Jane Street’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 | $1.17M | Buy |
+19,831
| New | +$1.17M | ﹤0.01% | 2684 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6176 |
|
|
2024
Q4 | – | Sell |
-66,336
| Closed | -$3.33M | – | 6314 |
|
|
2024
Q3 | $3.33M | Buy |
66,336
+57,986
| +694% | +$2.91M | ﹤0.01% | 1771 |
|
|
2024
Q2 | $422K | Sell |
8,350
-4,924
| -37% | -$249K | ﹤0.01% | 4691 |
|
|
2024
Q1 | $628K | Sell |
13,274
-5,251
| -28% | -$248K | ﹤0.01% | 3778 |
|
|
2023
Q4 | $801K | Buy |
18,525
+9,802
| +112% | +$424K | ﹤0.01% | 3593 |
|
|
2023
Q3 | $354K | Sell |
8,723
-37,146
| -81% | -$1.51M | ﹤0.01% | 3912 |
|
|
2023
Q2 | $1.84M | Buy |
+45,869
| New | +$1.84M | ﹤0.01% | 2501 |
|
|
2023
Q1 | – | Sell |
-10,138
| Closed | -$375K | – | 5948 |
|
|
2022
Q4 | $375K | Sell |
10,138
-1,699
| -14% | -$62.8K | ﹤0.01% | 3724 |
|
|
2022
Q3 | $398K | Sell |
11,837
-2,970
| -20% | -$99.9K | ﹤0.01% | 3873 |
|
|
2022
Q2 | $571K | Buy |
14,807
+8,819
| +147% | +$340K | ﹤0.01% | 3411 |
|
|
2022
Q1 | $255K | Sell |
5,988
-894
| -13% | -$38.1K | ﹤0.01% | 4464 |
|
|
2021
Q4 | $309K | Buy |
6,882
+1,447
| +27% | +$65K | ﹤0.01% | 3975 |
|
|
2021
Q3 | $223K | Buy |
+5,435
| New | +$223K | ﹤0.01% | 4301 |
|
|
2021
Q2 | – | Sell |
-5,452
| Closed | -$213K | – | 5521 |
|
|
2021
Q1 | $213K | Sell |
5,452
-4,644
| -46% | -$181K | ﹤0.01% | 4234 |
|
|
2020
Q4 | $325K | Buy |
10,096
+1,827
| +22% | +$58.8K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $245K | Buy |
+8,269
| New | +$245K | ﹤0.01% | 3052 |
|
|
2020
Q2 | – | Sell |
-10,358
| Closed | -$212K | – | 4288 |
|
|
2020
Q1 | $212K | Buy |
+10,358
| New | +$212K | ﹤0.01% | 2841 |
|
|
2019
Q2 | – | Sell |
-5,554
| Closed | -$207K | – | 3788 |
|
|
2019
Q1 | $207K | Buy |
+5,554
| New | +$207K | ﹤0.01% | 2963 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3746 |
|
|
2018
Q2 | – | Sell |
-12,229
| Closed | -$451K | – | 3523 |
|
|
2018
Q1 | $451K | Buy |
12,229
+3,429
| +39% | +$126K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $350K | Buy |
+8,800
| New | +$350K | ﹤0.01% | 2334 |
|
|
2017
Q2 | – | Sell |
-21,549
| Closed | -$825K | – | 3080 |
|
|
2017
Q1 | $825K | Sell |
21,549
-7,934
| -27% | -$304K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $1.08M | Buy |
29,483
+9,578
| +48% | +$352K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $683K | Buy |
+19,905
| New | +$683K | ﹤0.01% | 1627 |
|
|
2016
Q2 | – | Sell |
-18,930
| Closed | -$593K | – | 2805 |
|
|
2016
Q1 | $593K | Buy |
18,930
+7,865
| +71% | +$246K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $322K | Buy |
+11,065
| New | +$322K | ﹤0.01% | 1916 |
|
|
2014
Q3 | – | Sell |
-44,454
| Closed | -$1.46M | – | 2501 |
|
|
2014
Q2 | $1.46M | Buy |
+44,454
| New | +$1.46M | 0.02% | 509 |
|
|
2014
Q1 | – | Sell |
-20,947
| Closed | -$685K | – | 2606 |
|
|
2013
Q4 | $685K | Sell |
20,947
-5,538
| -21% | -$181K | 0.01% | 824 |
|
|
2013
Q3 | $793K | Buy |
+26,485
| New | +$793K | 0.01% | 1127 |
|