Ken Griffin’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 | – | Sell |
-138,771
| Closed | -$7.85M | – | 6500 |
|
|
2025
Q1 | $7.85M | Buy |
138,771
+96,611
| +229% | +$5.46M | ﹤0.01% | 1419 |
|
|
2024
Q4 | $2.47M | Buy |
42,160
+41,610
| +7,565% | +$2.44M | ﹤0.01% | 2391 |
|
|
2024
Q3 | $27.6K | Sell |
550
-8,499
| -94% | -$426K | ﹤0.01% | 5269 |
|
|
2024
Q2 | $457K | Sell |
9,049
-46,464
| -84% | -$2.35M | ﹤0.01% | 3868 |
|
|
2024
Q1 | $2.63M | Sell |
55,513
-100,999
| -65% | -$4.78M | ﹤0.01% | 2261 |
|
|
2023
Q4 | $6.77M | Sell |
156,512
-69,491
| -31% | -$3M | ﹤0.01% | 1465 |
|
|
2023
Q3 | $9.18M | Buy |
226,003
+7,489
| +3% | +$304K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $8.75M | Buy |
218,514
+121,372
| +125% | +$4.86M | ﹤0.01% | 1302 |
|
|
2023
Q1 | $3.83M | Sell |
97,142
-19,897
| -17% | -$785K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $4.32M | Buy |
117,039
+62,808
| +116% | +$2.32M | ﹤0.01% | 1909 |
|
|
2022
Q3 | $1.82M | Buy |
+54,231
| New | +$1.82M | ﹤0.01% | 2826 |
|
|
2022
Q2 | – | Sell |
-118,737
| Closed | -$5.06M | – | 6557 |
|
|
2022
Q1 | $5.06M | Buy |
118,737
+104,987
| +764% | +$4.48M | ﹤0.01% | 2059 |
|
|
2021
Q4 | $617K | Buy |
+13,750
| New | +$617K | ﹤0.01% | 4369 |
|
|
2021
Q3 | – | Sell |
-5,512
| Closed | -$226K | – | 6809 |
|
|
2021
Q2 | $226K | Sell |
5,512
-172,779
| -97% | -$7.08M | ﹤0.01% | 5453 |
|
|
2021
Q1 | $6.98M | Sell |
178,291
-119,785
| -40% | -$4.69M | ﹤0.01% | 1744 |
|
|
2020
Q4 | $9.62M | Buy |
+298,076
| New | +$9.62M | ﹤0.01% | 1277 |
|
|
2020
Q3 | – | Sell |
-11,915
| Closed | -$371K | – | 5022 |
|
|
2020
Q2 | $371K | Sell |
11,915
-61,745
| -84% | -$1.92M | ﹤0.01% | 3654 |
|
|
2020
Q1 | $1.51M | Buy |
73,660
+17,959
| +32% | +$368K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $2.4M | Sell |
55,701
-69,123
| -55% | -$2.98M | ﹤0.01% | 2195 |
|
|
2019
Q3 | $5.39M | Buy |
124,824
+111,191
| +816% | +$4.8M | ﹤0.01% | 1609 |
|
|
2019
Q2 | $560K | Sell |
13,633
-54,685
| -80% | -$2.25M | ﹤0.01% | 3441 |
|
|
2019
Q1 | $2.54M | Buy |
68,318
+40,139
| +142% | +$1.49M | ﹤0.01% | 2113 |
|
|
2018
Q4 | $953K | Buy |
+28,179
| New | +$953K | ﹤0.01% | 2815 |
|
|
2018
Q3 | – | Sell |
-7,032
| Closed | -$268K | – | 4554 |
|
|
2018
Q2 | $268K | Sell |
7,032
-1,851
| -21% | -$70.5K | ﹤0.01% | 3504 |
|
|
2018
Q1 | $328K | Buy |
8,883
+1,540
| +21% | +$56.9K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $292K | Sell |
7,343
-3,563
| -33% | -$142K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $434K | Buy |
+10,906
| New | +$434K | ﹤0.01% | 2769 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3962 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3963 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3893 |
|
|
2016
Q3 | – | Sell |
-35,685
| Closed | -$1.17M | – | 3844 |
|
|
2016
Q2 | $1.17M | Buy |
35,685
+16,329
| +84% | +$536K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $607K | Sell |
19,356
-41,128
| -68% | -$1.29M | ﹤0.01% | 2104 |
|
|
2015
Q4 | $1.76M | Buy |
60,484
+17,447
| +41% | +$507K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $1.15M | Buy |
43,037
+13,191
| +44% | +$352K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $952K | Sell |
29,846
-34,315
| -53% | -$1.09M | ﹤0.01% | 2165 |
|
|
2015
Q1 | $1.98M | Sell |
64,161
-11,569
| -15% | -$357K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $2.21M | Sell |
75,730
-23,666
| -24% | -$692K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $3.05M | Sell |
99,396
-19,989
| -17% | -$613K | ﹤0.01% | 1381 |
|
|
2014
Q2 | $3.93M | Buy |
119,385
+53,657
| +82% | +$1.77M | ﹤0.01% | 1188 |
|
|
2014
Q1 | $2.16M | Buy |
65,728
+44,571
| +211% | +$1.46M | ﹤0.01% | 1452 |
|
|
2013
Q4 | $692K | Buy |
+21,157
| New | +$692K | ﹤0.01% | 1865 |
|
|
2013
Q3 | – | Sell |
-29,273
| Closed | -$811K | – | 3008 |
|
|
2013
Q2 | $811K | Buy |
+29,273
| New | +$811K | ﹤0.01% | 1759 |
|