Squarepoint’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
24,255
-4,798
| -17% | -$284K | ﹤0.01% | 2561 |
|
|
2025
Q4 | $1.75M | Buy |
29,053
+25,823
| +799% | +$1.52M | ﹤0.01% | 2156 |
|
|
2025
Q3 | $205K | Sell |
3,230
-22,844
| -88% | -$1.48M | ﹤0.01% | 3924 |
|
|
2025
Q2 | $1.54M | Buy |
26,074
+6,828
| +35% | +$377K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $1.09M | Sell |
19,246
-5,629
| -23% | -$335K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $1.46M | Buy |
24,875
+7,598
| +44% | +$405K | ﹤0.01% | 2711 |
|
|
2024
Q3 | $866K | Buy |
17,277
+10,359
| +150% | +$518K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $349K | Buy |
+6,918
| New | +$338K | ﹤0.01% | 3330 |
|
|
2024
Q1 | – | Sell |
-9,697
| Closed | -$419K | – | 4397 |
|
|
2023
Q4 | $419K | Buy |
+9,697
| New | +$396K | ﹤0.01% | 3142 |
|
|
2023
Q3 | – | Sell |
-5,334
| Closed | -$218K | – | 4083 |
|
|
2023
Q2 | $214K | Buy |
5,334
+209
| +4% | +$8.29K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $202K | Buy |
+5,125
| New | +$202K | ﹤0.01% | 2805 |
|
|
2022
Q3 | – | Sell |
-6,068
| Closed | -$234K | – | 3264 |
|
|
2022
Q2 | $234K | Sell |
6,068
-2,684
| -31% | -$105K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $373K | Sell |
8,752
-3,631
| -29% | -$155K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $556K | Buy |
12,383
+1,874
| +18% | +$82.4K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $432K | Buy |
10,509
+5,208
| +98% | +$217K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $218K | Sell |
5,301
-5,040
| -49% | -$209K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $405K | Buy |
+10,341
| New | +$363K | ﹤0.01% | 2179 |
|
|
2020
Q4 | – | Sell |
-9,870
| Closed | -$292K | – | 3130 |
|
|
2020
Q3 | $292K | Buy |
+9,870
| New | +$302K | ﹤0.01% | 1816 |
|
|
2020
Q1 | – | Sell |
-8,271
| Closed | -$357K | – | 2247 |
|
|
2019
Q4 | $357K | Buy |
+8,271
| New | +$354K | ﹤0.01% | 1947 |
|
|
2019
Q3 | – | Sell |
-7,474
| Closed | -$307K | – | 2546 |
|
|
2019
Q2 | $307K | Buy |
+7,474
| New | +$298K | ﹤0.01% | 1925 |
|
|
2018
Q2 | – | Sell |
-9,210
| Closed | -$340K | – | 1927 |
|
|
2018
Q1 | $340K | Buy |
+9,210
| New | +$345K | 0.01% | 1263 |
|
Other funds holding MAIN
MC
AHC