PDT Partners’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,456
| Closed | -$972K | – | 1505 |
|
|
2015
Q1 | $972K | Buy |
+31,456
| New | +$972K | 0.02% | 796 |
|
|
2014
Q4 | – | Sell |
-26,956
| Closed | -$826K | – | 892 |
|
|
2014
Q3 | $826K | Sell |
26,956
-56,721
| -68% | -$1.74M | 0.02% | 761 |
|
|
2014
Q2 | $2.76M | Buy |
83,677
+40,164
| +92% | +$1.32M | 0.07% | 341 |
|
|
2014
Q1 | $1.43M | Buy |
+43,513
| New | +$1.43M | 0.03% | 576 |
|
|
2013
Q3 | – | Sell |
-102,133
| Closed | -$2.83M | – | 1617 |
|
|
2013
Q2 | $2.83M | Buy |
+102,133
| New | +$2.83M | 0.07% | 394 |
|