Simplex Trading’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 | $239K | Sell |
4,047
-16,067
| -80% | -$949K | ﹤0.01% | 855 |
|
|
2025
Q1 | $1.14M | Buy |
+20,114
| New | +$1.14M | ﹤0.01% | 341 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3379 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3255 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3366 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3331 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3398 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3311 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3369 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3357 |
|
|
2022
Q4 | – | Sell |
-5,943
| Closed | -$199K | – | 3483 |
|
|
2022
Q3 | $199K | Buy |
+5,943
| New | +$199K | ﹤0.01% | 907 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3550 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3701 |
|
|
2021
Q4 | – | Sell |
-6,783
| Closed | -$279K | – | 3722 |
|
|
2021
Q3 | $279K | Hold |
6,783
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q2 | $278K | Buy |
+6,783
| New | +$278K | ﹤0.01% | 1162 |
|
|
2021
Q1 | – | Sell |
-5,789
| Closed | -$186K | – | 3218 |
|
|
2020
Q4 | $186K | Sell |
5,789
-3,154
| -35% | -$101K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $264K | Buy |
8,943
+2,712
| +44% | +$80.1K | ﹤0.01% | 743 |
|
|
2020
Q2 | $193K | Buy |
+6,231
| New | +$193K | ﹤0.01% | 779 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2662 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2546 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2516 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2432 |
|
|
2019
Q1 | – | Sell |
-9,673
| Closed | -$327K | – | 2464 |
|
|
2018
Q4 | $327K | Buy |
9,673
+6,016
| +165% | +$203K | ﹤0.01% | 482 |
|
|
2018
Q3 | $140K | Buy |
+3,657
| New | +$140K | ﹤0.01% | 902 |
|
|
2018
Q2 | – | Sell |
-16,375
| Closed | -$604K | – | 2605 |
|
|
2018
Q1 | $604K | Buy |
16,375
+15,194
| +1,287% | +$560K | 0.03% | 338 |
|
|
2017
Q4 | $46K | Sell |
1,181
-3,351
| -74% | -$131K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $180K | Buy |
4,532
+4,279
| +1,691% | +$170K | 0.01% | 677 |
|
|
2017
Q2 | $9K | Buy |
+253
| New | +$9K | ﹤0.01% | 1521 |
|
|
2017
Q1 | – | Sell |
-2,060
| Closed | -$75K | – | 2363 |
|
|
2016
Q4 | $75K | Buy |
+2,060
| New | +$75K | ﹤0.01% | 833 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2228 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2278 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2212 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2015
Q3 | – | Sell |
-302
| Closed | -$9K | – | 2289 |
|
|
2015
Q2 | $9K | Buy |
+302
| New | +$9K | ﹤0.01% | 1395 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2133 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1730 |
|