PEAK6 Investments’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1545 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1682 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
|
2022
Q2 | – | Sell |
-20,811
| Closed | -$887K | – | 2446 |
|
|
2022
Q1 | $887K | Buy |
20,811
+13,502
| +185% | +$575K | ﹤0.01% | 572 |
|
|
2021
Q4 | $328K | Buy |
+7,309
| New | +$328K | ﹤0.01% | 972 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2224 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2005 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1781 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2020
Q1 | – | Sell |
-790
| Closed | -$34K | – | 1505 |
|
|
2019
Q4 | $34K | Sell |
790
-314
| -28% | -$13.5K | ﹤0.01% | 924 |
|
|
2019
Q3 | $47K | Buy |
+1,104
| New | +$47K | ﹤0.01% | 931 |
|
|
2019
Q1 | – | Sell |
-32,250
| Closed | -$1.09M | – | 1492 |
|
|
2018
Q4 | $1.09M | Buy |
32,250
+31,050
| +2,588% | +$1.05M | 0.01% | 385 |
|
|
2018
Q3 | $46K | Buy |
+1,200
| New | +$46K | ﹤0.01% | 973 |
|