Susquehanna International Group’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 | – | Sell |
-25,976
| Closed | -$1.47M | – | 6883 |
|
|
2025
Q1 | $1.47M | Buy |
+25,976
| New | +$1.47M | ﹤0.01% | 2735 |
|
|
2024
Q4 | – | Sell |
-5,227
| Closed | -$262K | – | 6572 |
|
|
2024
Q3 | $262K | Sell |
5,227
-5,297
| -50% | -$266K | ﹤0.01% | 4472 |
|
|
2024
Q2 | $531K | Buy |
+10,524
| New | +$531K | ﹤0.01% | 3437 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6158 |
|
|
2023
Q4 | – | Sell |
-60,317
| Closed | -$2.45M | – | 6346 |
|
|
2023
Q3 | $2.45M | Sell |
60,317
-95
| -0.2% | -$3.86K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $2.42M | Buy |
+60,412
| New | +$2.42M | ﹤0.01% | 1676 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6412 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6385 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6585 |
|
|
2022
Q2 | – | Sell |
-17,177
| Closed | -$732K | – | 6326 |
|
|
2022
Q1 | $732K | Buy |
+17,177
| New | +$732K | ﹤0.01% | 3207 |
|
|
2021
Q4 | – | Sell |
-56,231
| Closed | -$2.31M | – | 6186 |
|
|
2021
Q3 | $2.31M | Sell |
56,231
-3,159
| -5% | -$130K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $2.44M | Sell |
59,390
-130,685
| -69% | -$5.37M | ﹤0.01% | 1869 |
|
|
2021
Q1 | $7.44M | Sell |
190,075
-34,695
| -15% | -$1.36M | ﹤0.01% | 971 |
|
|
2020
Q4 | $7.25M | Buy |
224,770
+112,198
| +100% | +$3.62M | ﹤0.01% | 806 |
|
|
2020
Q3 | $3.33M | Sell |
112,572
-90
| -0.1% | -$2.66K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $3.51M | Sell |
112,662
-41,699
| -27% | -$1.3M | ﹤0.01% | 1028 |
|
|
2020
Q1 | $3.17M | Buy |
154,361
+70,006
| +83% | +$1.44M | ﹤0.01% | 963 |
|
|
2019
Q4 | $3.64M | Sell |
84,355
-14,480
| -15% | -$624K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $4.27M | Buy |
98,835
+1,884
| +2% | +$81.4K | ﹤0.01% | 731 |
|
|
2019
Q2 | $3.99M | Buy |
96,951
+30,383
| +46% | +$1.25M | ﹤0.01% | 793 |
|
|
2019
Q1 | $2.48M | Buy |
66,568
+25,945
| +64% | +$965K | ﹤0.01% | 721 |
|
|
2018
Q4 | $1.37M | Buy |
40,623
+7,095
| +21% | +$240K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $1.29M | Buy |
+33,528
| New | +$1.29M | ﹤0.01% | 1261 |
|
|
2018
Q2 | – | Sell |
-20,295
| Closed | -$749K | – | 4237 |
|
|
2018
Q1 | $749K | Sell |
20,295
-78,216
| -79% | -$2.89M | ﹤0.01% | 1733 |
|
|
2017
Q4 | $3.91M | Sell |
98,511
-8,264
| -8% | -$328K | ﹤0.01% | 688 |
|
|
2017
Q3 | $4.25M | Buy |
106,775
+11,893
| +13% | +$473K | ﹤0.01% | 599 |
|
|
2017
Q2 | $3.65M | Buy |
94,882
+37,079
| +64% | +$1.43M | ﹤0.01% | 711 |
|
|
2017
Q1 | $2.21M | Buy |
57,803
+26,276
| +83% | +$1.01M | ﹤0.01% | 955 |
|
|
2016
Q4 | $1.16M | Sell |
31,527
-24,230
| -43% | -$891K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $1.91M | Buy |
55,757
+2,720
| +5% | +$93.4K | ﹤0.01% | 965 |
|
|
2016
Q2 | $1.74M | Buy |
53,037
+7,237
| +16% | +$238K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $1.44M | Sell |
45,800
-2,800
| -6% | -$87.8K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $1.41M | Buy |
48,600
+35,600
| +274% | +$1.04M | ﹤0.01% | 1922 |
|
|
2015
Q3 | $347K | Buy |
13,000
+5,934
| +84% | +$158K | ﹤0.01% | 3385 |
|
|
2015
Q2 | $225K | Sell |
7,066
-9,734
| -58% | -$310K | ﹤0.01% | 3997 |
|
|
2015
Q1 | $519K | Sell |
16,800
-20,300
| -55% | -$627K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $1.09M | Sell |
37,100
-35,807
| -49% | -$1.05M | ﹤0.01% | 2545 |
|
|
2014
Q3 | $2.23M | Sell |
72,907
-57,877
| -44% | -$1.77M | ﹤0.01% | 1618 |
|
|
2014
Q2 | $4.31M | Buy |
+130,784
| New | +$4.31M | ﹤0.01% | 1123 |
|
|
2014
Q1 | – | Sell |
-55,004
| Closed | -$1.8M | – | 3817 |
|
|
2013
Q4 | $1.8M | Buy |
+55,004
| New | +$1.8M | ﹤0.01% | 1727 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3692 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3592 |
|