Qube Research & Technologies (QRT)’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 | $9.69M | Buy |
163,988
+49,899
| +44% | +$2.95M | 0.01% | 965 |
|
|
2025
Q1 | $6.45M | Buy |
+114,089
| New | +$6.45M | 0.01% | 1091 |
|
|
2024
Q4 | – | Sell |
-17,035
| Closed | -$854K | – | 2969 |
|
|
2024
Q3 | $854K | Buy |
+17,035
| New | +$854K | ﹤0.01% | 1714 |
|
|
2024
Q1 | – | Sell |
-44,140
| Closed | -$1.91M | – | 4144 |
|
|
2023
Q4 | $1.91M | Sell |
44,140
-60,386
| -58% | -$2.61M | ﹤0.01% | 1321 |
|
|
2023
Q3 | $4.25M | Buy |
104,526
+59,727
| +133% | +$2.43M | 0.01% | 801 |
|
|
2023
Q2 | $1.79M | Buy |
44,799
+34,562
| +338% | +$1.38M | 0.01% | 1017 |
|
|
2023
Q1 | $404K | Sell |
10,237
-43,334
| -81% | -$1.71M | ﹤0.01% | 1574 |
|
|
2022
Q4 | $1.98M | Sell |
53,571
-2,008
| -4% | -$74.2K | 0.01% | 884 |
|
|
2022
Q3 | $1.87M | Buy |
+55,579
| New | +$1.87M | 0.01% | 907 |
|
|
2022
Q2 | – | Sell |
-19,086
| Closed | -$814K | – | 2863 |
|
|
2022
Q1 | $814K | Sell |
19,086
-8,789
| -32% | -$375K | 0.01% | 1258 |
|
|
2021
Q4 | $1.25M | Buy |
27,875
+14,771
| +113% | +$662K | 0.01% | 1063 |
|
|
2021
Q3 | $539K | Sell |
13,104
-5,249
| -29% | -$216K | 0.01% | 1176 |
|
|
2021
Q2 | $754K | Buy |
+18,353
| New | +$754K | 0.01% | 1051 |
|
|
2020
Q3 | – | Sell |
-14,200
| Closed | -$442K | – | 1943 |
|
|
2020
Q2 | $442K | Buy |
+14,200
| New | +$442K | 0.01% | 1164 |
|