Arrowstreet Capital’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-22,200
| Closed | -$869K | – | 2082 |
|
2021
Q1 | $869K | Buy |
+22,200
| New | +$869K | ﹤0.01% | 1842 |
|
2020
Q3 | – | Sell |
-19,502
| Closed | -$607K | – | 2437 |
|
2020
Q2 | $607K | Sell |
19,502
-184,611
| -90% | -$5.75M | ﹤0.01% | 1918 |
|
2020
Q1 | $4.19M | Buy |
204,113
+194,715
| +2,072% | +$3.99M | 0.01% | 808 |
|
2019
Q4 | $405K | Buy |
+9,398
| New | +$405K | ﹤0.01% | 1529 |
|
2018
Q1 | – | Sell |
-196,471
| Closed | -$7.81M | – | 1245 |
|
2017
Q4 | $7.81M | Buy |
196,471
+169,471
| +628% | +$6.73M | 0.02% | 511 |
|
2017
Q3 | $1.07M | Buy |
+27,000
| New | +$1.07M | ﹤0.01% | 821 |
|