Group One Trading’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
+8,362
| New | +$494K | ﹤0.01% | 680 |
|
|
2025
Q1 | – | Sell |
-3,551
| Closed | -$208K | – | 2916 |
|
|
2024
Q4 | $208K | Buy |
+3,551
| New | +$208K | ﹤0.01% | 874 |
|
|
2024
Q3 | – | Sell |
-267
| Closed | -$13.5K | – | 2513 |
|
|
2024
Q2 | $13.5K | Buy |
+267
| New | +$13.5K | ﹤0.01% | 1254 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2637 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2729 |
|
|
2023
Q3 | – | Sell |
-8,874
| Closed | -$355K | – | 2750 |
|
|
2023
Q2 | $355K | Sell |
8,874
-3,093
| -26% | -$124K | ﹤0.01% | 563 |
|
|
2023
Q1 | $472K | Buy |
+11,967
| New | +$472K | ﹤0.01% | 471 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2699 |
|
|
2022
Q3 | – | Sell |
-2,747
| Closed | -$106K | – | 2692 |
|
|
2022
Q2 | $106K | Buy |
+2,747
| New | +$106K | ﹤0.01% | 1054 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2738 |
|
|
2021
Q4 | – | Sell |
-4,812
| Closed | -$198K | – | 2836 |
|
|
2021
Q3 | $198K | Sell |
4,812
-5,951
| -55% | -$245K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $442K | Buy |
+10,763
| New | +$442K | ﹤0.01% | 854 |
|
|
2021
Q1 | – | Sell |
-12,216
| Closed | -$394K | – | 2433 |
|
|
2020
Q4 | $394K | Buy |
+12,216
| New | +$394K | ﹤0.01% | 692 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1850 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1839 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1709 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1658 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1769 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1726 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1653 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1686 |
|
|
2017
Q3 | – | Sell |
-93
| Closed | -$4K | – | 1630 |
|
|
2017
Q2 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 1202 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1579 |
|
|
2016
Q4 | – | Sell |
-2,736
| Closed | -$94K | – | 1570 |
|
|
2016
Q3 | $94K | Sell |
2,736
-2,800
| -51% | -$96.2K | ﹤0.01% | 644 |
|
|
2016
Q2 | $182K | Buy |
+5,536
| New | +$182K | ﹤0.01% | 484 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1501 |
|
|
2015
Q3 | – | Sell |
-39
| Closed | -$1K | – | 1606 |
|
|
2015
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1337 |
|
|
2015
Q1 | – | Sell |
-3,339
| Closed | -$98K | – | 1586 |
|
|
2014
Q4 | $98K | Sell |
3,339
-1,553
| -32% | -$45.6K | ﹤0.01% | 708 |
|
|
2014
Q3 | $150K | Buy |
4,892
+83
| +2% | +$2.55K | ﹤0.01% | 616 |
|
|
2014
Q2 | $158K | Buy |
+4,809
| New | +$158K | ﹤0.01% | 595 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1705 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
|
2013
Q3 | – | Sell |
-27,645
| Closed | -$765K | – | 1688 |
|
|
2013
Q2 | $765K | Buy |
+27,645
| New | +$765K | 0.02% | 190 |
|