Trexquant Investment’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 | $1.51M | Buy |
+25,532
| New | +$1.51M | 0.02% | 986 |
|
2024
Q1 | – | Sell |
-4,970
| Closed | -$215K | – | 1643 |
|
2023
Q4 | $215K | Sell |
4,970
-2,313
| -32% | -$100K | ﹤0.01% | 1322 |
|
2023
Q3 | $296K | Buy |
+7,283
| New | +$296K | 0.01% | 1222 |
|
2023
Q2 | – | Sell |
-7,701
| Closed | -$304K | – | 1641 |
|
2023
Q1 | $304K | Buy |
+7,701
| New | +$304K | 0.01% | 1197 |
|
2018
Q4 | – | Sell |
-5,477
| Closed | -$211K | – | 1195 |
|
2018
Q3 | $211K | Buy |
+5,477
| New | +$211K | 0.02% | 809 |
|
2018
Q2 | – | Sell |
-13,061
| Closed | -$482K | – | 1072 |
|
2018
Q1 | $482K | Buy |
+13,061
| New | +$482K | 0.03% | 649 |
|