Group One Trading’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,662
| Closed | -$572K | – | 8846 |
|
|
2025
Q4 | $583K | Buy |
9,662
+7,071
| +273% | +$417K | 0.02% | 3350 |
|
|
2025
Q3 | $165K | Sell |
2,591
-5,771
| -69% | -$373K | ﹤0.01% | 4884 |
|
|
2025
Q2 | $494K | Buy |
+8,362
| New | +$462K | 0.02% | 3439 |
|
|
2025
Q1 | – | Sell |
-3,551
| Closed | -$211K | – | 8712 |
|
|
2024
Q4 | $208K | Buy |
+3,551
| New | +$189K | 0.01% | 3913 |
|
|
2024
Q3 | – | Sell |
-267
| Closed | -$13.3K | – | 7637 |
|
|
2024
Q2 | $13.5K | Buy |
+267
| New | +$13K | ﹤0.01% | 5472 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8181 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8476 |
|
|
2023
Q3 | – | Sell |
-8,874
| Closed | -$362K | – | 8687 |
|
|
2023
Q2 | $355K | Sell |
8,874
-3,093
| -26% | -$123K | 0.02% | 3374 |
|
|
2023
Q1 | $472K | Buy |
+11,967
| New | +$472K | 0.02% | 2826 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8284 |
|
|
2022
Q3 | – | Sell |
-2,747
| Closed | -$113K | – | 8484 |
|
|
2022
Q2 | $106K | Buy |
+2,747
| New | +$107K | ﹤0.01% | 4932 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8910 |
|
|
2021
Q4 | – | Sell |
-4,812
| Closed | -$212K | – | 9049 |
|
|
2021
Q3 | $198K | Sell |
4,812
-5,951
| -55% | -$247K | ﹤0.01% | 5182 |
|
|
2021
Q2 | $442K | Buy |
+10,763
| New | +$447K | 0.01% | 4344 |
|
|
2021
Q1 | – | Sell |
-12,216
| Closed | -$429K | – | 8232 |
|
|
2020
Q4 | $394K | Buy |
+12,216
| New | +$375K | 0.01% | 3484 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6763 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6391 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5864 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5750 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5735 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5537 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5390 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5459 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5727 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5577 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5322 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5289 |
|
|
2017
Q3 | – | Sell |
-93
| Closed | -$3.65K | – | 5239 |
|
|
2017
Q2 | $4K | Buy |
+93
| New | +$3.61K | ﹤0.01% | 4472 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5042 |
|
|
2016
Q4 | – | Sell |
-2,736
| Closed | -$96.7K | – | 4857 |
|
|
2016
Q3 | $94K | Sell |
2,736
-2,800
| -51% | -$94.7K | 0.01% | 2960 |
|
|
2016
Q2 | $182K | Buy |
+5,536
| New | +$176K | 0.02% | 2467 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4955 |
|
|
2015
Q3 | – | Sell |
-39
| Closed | -$1K | – | 5176 |
|
|
2015
Q2 | $1K | Buy |
+39
| New | +$1.22K | ﹤0.01% | 4752 |
|
|
2015
Q1 | – | Sell |
-3,339
| Closed | -$101K | – | 5125 |
|
|
2014
Q4 | $98K | Sell |
3,339
-1,553
| -32% | -$47.9K | 0.01% | 2862 |
|
|
2014
Q3 | $150K | Buy |
4,892
+83
| +2% | +$2.65K | 0.01% | 2626 |
|
|
2014
Q2 | $158K | Buy |
+4,809
| New | +$151K | 0.01% | 2604 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5552 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5556 |
|
|
2013
Q3 | – | Sell |
-27,645
| Closed | -$823K | – | 5599 |
|
|
2013
Q2 | $765K | Buy |
+27,645
| New | +$812K | 0.12% | 1006 |
|
Other funds holding MAIN
MC
AHC