Quantbot Technologies’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
80,296
+69,902
| +673% | +$4.13M | 0.12% | 234 |
|
|
2025
Q1 | $588K | Buy |
+10,394
| New | +$588K | 0.02% | 847 |
|
|
2024
Q4 | – | Sell |
-20,746
| Closed | -$1.04M | – | 1678 |
|
|
2024
Q3 | $1.04M | Buy |
+20,746
| New | +$1.04M | 0.04% | 610 |
|
|
2024
Q2 | – | Sell |
-13,852
| Closed | -$655K | – | 1716 |
|
|
2024
Q1 | $655K | Sell |
13,852
-20,257
| -59% | -$958K | 0.04% | 654 |
|
|
2023
Q4 | $1.47M | Buy |
34,109
+7,506
| +28% | +$324K | 0.09% | 375 |
|
|
2023
Q3 | $1.08M | Sell |
26,603
-4,435
| -14% | -$180K | 0.07% | 388 |
|
|
2023
Q2 | $1.24M | Buy |
+31,038
| New | +$1.24M | 0.08% | 381 |
|
|
2023
Q1 | – | Sell |
-6,668
| Closed | -$246K | – | 1844 |
|
|
2022
Q4 | $246K | Buy |
+6,668
| New | +$246K | 0.02% | 819 |
|
|
2022
Q3 | – | Sell |
-4,982
| Closed | -$191K | – | 1877 |
|
|
2022
Q2 | $191K | Sell |
4,982
-7,075
| -59% | -$271K | 0.02% | 937 |
|
|
2022
Q1 | $514K | Buy |
+12,057
| New | +$514K | 0.04% | 559 |
|
|
2021
Q3 | – | Sell |
-454
| Closed | -$18K | – | 1729 |
|
|
2021
Q2 | $18K | Buy |
+454
| New | +$18K | ﹤0.01% | 1234 |
|
|
2021
Q1 | – | Sell |
-17,294
| Closed | -$557K | – | 1623 |
|
|
2020
Q4 | $557K | Buy |
+17,294
| New | +$557K | 0.06% | 397 |
|
|
2020
Q3 | – | Sell |
-1,742
| Closed | -$54K | – | 1496 |
|
|
2020
Q2 | $54K | Sell |
1,742
-24
| -1% | -$744 | 0.01% | 695 |
|
|
2020
Q1 | $36K | Buy |
+1,766
| New | +$36K | 0.02% | 498 |
|
|
2018
Q4 | – | Sell |
-1,696
| Closed | -$65K | – | 1240 |
|
|
2018
Q3 | $65K | Sell |
1,696
-18
| -1% | -$690 | ﹤0.01% | 988 |
|
|
2018
Q2 | $65K | Sell |
1,714
-184
| -10% | -$6.98K | ﹤0.01% | 944 |
|
|
2018
Q1 | $70K | Buy |
1,898
+1,174
| +162% | +$43.3K | 0.01% | 929 |
|
|
2017
Q4 | $28K | Buy |
+724
| New | +$28K | ﹤0.01% | 1042 |
|
|
2017
Q3 | – | Sell |
-484
| Closed | -$18K | – | 1335 |
|
|
2017
Q2 | $18K | Buy |
484
+290
| +149% | +$10.8K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $7K | Sell |
194
-642
| -77% | -$23.2K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $30K | Buy |
+836
| New | +$30K | ﹤0.01% | 887 |
|
|
2016
Q2 | – | Sell |
-3,263
| Closed | -$102K | – | 1225 |
|
|
2016
Q1 | $102K | Buy |
+3,263
| New | +$102K | 0.02% | 721 |
|
|
2015
Q2 | – | Sell |
-5,351
| Closed | -$165K | – | 1262 |
|
|
2015
Q1 | $165K | Buy |
+5,351
| New | +$165K | 0.04% | 466 |
|