Millennium Management’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 | $855K | Sell |
14,469
-4,692
| -24% | -$277K | ﹤0.01% | 3107 |
|
|
2025
Q1 | $1.08M | Buy |
+19,161
| New | +$1.08M | ﹤0.01% | 2933 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4286 |
|
|
2024
Q1 | – | Sell |
-143,652
| Closed | -$6.21M | – | 4364 |
|
|
2023
Q4 | $6.21M | Sell |
143,652
-144,345
| -50% | -$6.24M | ﹤0.01% | 1771 |
|
|
2023
Q3 | $11.7M | Sell |
287,997
-162,990
| -36% | -$6.62M | 0.01% | 1308 |
|
|
2023
Q2 | $18.1M | Buy |
450,987
+424,983
| +1,634% | +$17M | 0.01% | 1057 |
|
|
2023
Q1 | $1.03M | Sell |
26,004
-154,620
| -86% | -$6.1M | ﹤0.01% | 3024 |
|
|
2022
Q4 | $6.67M | Buy |
+180,624
| New | +$6.67M | ﹤0.01% | 1907 |
|
|
2022
Q2 | – | Sell |
-417,432
| Closed | -$17.8M | – | 5358 |
|
|
2022
Q1 | $17.8M | Buy |
417,432
+181,595
| +77% | +$7.74M | 0.01% | 1064 |
|
|
2021
Q4 | $10.6M | Buy |
235,837
+113,098
| +92% | +$5.07M | 0.01% | 1535 |
|
|
2021
Q3 | $5.05M | Buy |
122,739
+59,849
| +95% | +$2.46M | ﹤0.01% | 2166 |
|
|
2021
Q2 | $2.58M | Buy |
62,890
+54,742
| +672% | +$2.25M | ﹤0.01% | 2881 |
|
|
2021
Q1 | $319K | Sell |
8,148
-254,357
| -97% | -$9.96M | ﹤0.01% | 3901 |
|
|
2020
Q4 | $8.47M | Buy |
+262,505
| New | +$8.47M | 0.01% | 1484 |
|
|
2020
Q2 | – | Sell |
-115,137
| Closed | -$2.36M | – | 3608 |
|
|
2020
Q1 | $2.36M | Buy |
115,137
+109,325
| +1,881% | +$2.24M | 0.01% | 1535 |
|
|
2019
Q4 | $251K | Buy |
+5,812
| New | +$251K | ﹤0.01% | 3063 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3657 |
|
|
2019
Q1 | – | Sell |
-69,260
| Closed | -$2.34M | – | 3584 |
|
|
2018
Q4 | $2.34M | Buy |
69,260
+5,186
| +8% | +$175K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $2.47M | Buy |
64,074
+56,545
| +751% | +$2.18M | ﹤0.01% | 2021 |
|
|
2018
Q2 | $287K | Sell |
7,529
-133,208
| -95% | -$5.08M | ﹤0.01% | 3045 |
|
|
2018
Q1 | $5.19M | Buy |
+140,737
| New | +$5.19M | 0.01% | 1667 |
|
|
2017
Q4 | – | Sell |
-47,672
| Closed | -$1.9M | – | 3654 |
|
|
2017
Q3 | $1.9M | Buy |
+47,672
| New | +$1.9M | ﹤0.01% | 2015 |
|
|
2016
Q2 | – | Sell |
-12,432
| Closed | -$390K | – | 3115 |
|
|
2016
Q1 | $390K | Buy |
+12,432
| New | +$390K | ﹤0.01% | 2406 |
|
|
2015
Q2 | – | Sell |
-33,000
| Closed | -$1.02M | – | 3265 |
|
|
2015
Q1 | $1.02M | Sell |
33,000
-91,374
| -73% | -$2.82M | ﹤0.01% | 2128 |
|
|
2014
Q4 | $3.64M | Buy |
124,374
+27,349
| +28% | +$800K | 0.01% | 1465 |
|
|
2014
Q3 | $2.97M | Buy |
97,025
+25,106
| +35% | +$769K | 0.01% | 1443 |
|
|
2014
Q2 | $2.37M | Buy |
+71,919
| New | +$2.37M | 0.01% | 1447 |
|