Marshall Wace’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 | $8.67M | Sell |
146,645
-10,323
| -7% | -$610K | 0.01% | 818 |
|
|
2025
Q1 | $8.88M | Buy |
+156,968
| New | +$8.88M | 0.01% | 747 |
|
|
2024
Q2 | – | Sell |
-44,606
| Closed | -$2.11M | – | 2519 |
|
|
2024
Q1 | $2.11M | Buy |
+44,606
| New | +$2.11M | ﹤0.01% | 1174 |
|
|
2023
Q3 | – | Sell |
-56,926
| Closed | -$2.28M | – | 2132 |
|
|
2023
Q2 | $2.28M | Buy |
+56,926
| New | +$2.28M | ﹤0.01% | 1102 |
|
|
2023
Q1 | – | Sell |
-19,142
| Closed | -$707K | – | 2414 |
|
|
2022
Q4 | $707K | Buy |
+19,142
| New | +$707K | ﹤0.01% | 1700 |
|
|
2019
Q1 | – | Sell |
-14,103
| Closed | -$477K | – | 1907 |
|
|
2018
Q4 | $477K | Buy |
+14,103
| New | +$477K | ﹤0.01% | 1106 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$379K | – | 966 |
|
|
2014
Q2 | $379K | Buy |
+11,500
| New | +$379K | 0.01% | 659 |
|