Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-30,731
| Closed | -$1.54M | – | 2117 |
|
|
2024
Q3 | $1.54M | Buy |
+30,731
| New | +$1.54M | 0.01% | 874 |
|
|
2024
Q2 | – | Sell |
-63,800
| Closed | -$3.02M | – | 2203 |
|
|
2024
Q1 | $3.02M | Buy |
63,800
+16,600
| +35% | +$785K | 0.02% | 698 |
|
|
2023
Q4 | $2.04M | Sell |
47,200
-20,800
| -31% | -$899K | 0.01% | 730 |
|
|
2023
Q3 | $2.76M | Buy |
68,000
+2,300
| +4% | +$93.4K | 0.02% | 619 |
|
|
2023
Q2 | $2.63M | Buy |
65,700
+60,400
| +1,140% | +$2.42M | 0.02% | 665 |
|
|
2023
Q1 | $209K | Buy |
+5,300
| New | +$209K | ﹤0.01% | 1484 |
|
|
2022
Q4 | – | Sell |
-58,600
| Closed | -$1.97M | – | 2738 |
|
|
2022
Q3 | $1.97M | Buy |
+58,600
| New | +$1.97M | 0.02% | 863 |
|
|
2021
Q2 | – | Sell |
-12,300
| Closed | -$482K | – | 2095 |
|
|
2021
Q1 | $482K | Buy |
+12,300
| New | +$482K | 0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-9,700
| Closed | -$374K | – | 1163 |
|
|
2018
Q3 | $374K | Buy |
+9,700
| New | +$374K | 0.02% | 639 |
|
|
2018
Q2 | – | Sell |
-6,606
| Closed | -$244K | – | 866 |
|
|
2018
Q1 | $244K | Buy |
+6,606
| New | +$244K | 0.02% | 640 |
|