ExodusPoint Capital Management’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,757
| Closed | -$745K | – | 1650 |
|
|
2024
Q1 | $745K | Sell |
15,757
-14,594
| -48% | -$690K | 0.01% | 924 |
|
|
2023
Q4 | $1.31M | Buy |
30,351
+11,378
| +60% | +$492K | 0.01% | 668 |
|
|
2023
Q3 | $771K | Sell |
18,973
-2,982
| -14% | -$121K | 0.01% | 1018 |
|
|
2023
Q2 | $879K | Buy |
+21,955
| New | +$879K | 0.01% | 1066 |
|
|
2020
Q4 | – | Sell |
-7,051
| Closed | -$208K | – | 2122 |
|
|
2020
Q3 | $208K | Sell |
7,051
-745
| -10% | -$22K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $243K | Buy |
+7,796
| New | +$243K | 0.01% | 1403 |
|
|
2019
Q2 | – | Sell |
-11,600
| Closed | -$432K | – | 1217 |
|
|
2019
Q1 | $432K | Sell |
11,600
-3,700
| -24% | -$138K | 0.03% | 361 |
|
|
2018
Q4 | $517K | Buy |
+15,300
| New | +$517K | 0.04% | 133 |
|