Two Sigma Advisers’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 | $4.87M | Buy |
82,354
+1,809
| +2% | +$107K | 0.01% | 754 |
|
|
2025
Q1 | $4.56M | Buy |
+80,545
| New | +$4.56M | 0.01% | 822 |
|
|
2024
Q3 | – | Sell |
-52,554
| Closed | -$2.65M | – | 2418 |
|
|
2024
Q2 | $2.65M | Sell |
52,554
-65,200
| -55% | -$3.29M | 0.01% | 1042 |
|
|
2024
Q1 | $5.57M | Sell |
117,754
-153,800
| -57% | -$7.28M | 0.01% | 738 |
|
|
2023
Q4 | $11.7M | Sell |
271,554
-36,500
| -12% | -$1.58M | 0.03% | 469 |
|
|
2023
Q3 | $12.5M | Buy |
308,054
+267,000
| +650% | +$10.8M | 0.03% | 405 |
|
|
2023
Q2 | $1.64M | Sell |
41,054
-46,400
| -53% | -$1.86M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $3.45M | Buy |
87,454
+2,200
| +3% | +$86.8K | 0.01% | 984 |
|
|
2022
Q4 | $3.15M | Sell |
85,254
-23,000
| -21% | -$850K | 0.01% | 983 |
|
|
2022
Q3 | $3.64M | Buy |
108,254
+8,200
| +8% | +$276K | 0.01% | 888 |
|
|
2022
Q2 | $3.86M | Sell |
100,054
-89,895
| -47% | -$3.46M | 0.01% | 883 |
|
|
2022
Q1 | $8.1M | Buy |
189,949
+100,400
| +112% | +$4.28M | 0.02% | 603 |
|
|
2021
Q4 | $4.02M | Sell |
89,549
-95,832
| -52% | -$4.3M | 0.01% | 864 |
|
|
2021
Q3 | $7.62M | Buy |
185,381
+155,303
| +516% | +$6.38M | 0.02% | 600 |
|
|
2021
Q2 | $1.24M | Sell |
30,078
-267,785
| -90% | -$11M | ﹤0.01% | 1537 |
|
|
2021
Q1 | $11.7M | Sell |
297,863
-17,000
| -5% | -$666K | 0.03% | 517 |
|
|
2020
Q4 | $10.2M | Buy |
314,863
+287,300
| +1,042% | +$9.27M | 0.03% | 558 |
|
|
2020
Q3 | $815K | Buy |
27,563
+9,300
| +51% | +$275K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $569K | Buy |
+18,263
| New | +$569K | ﹤0.01% | 1837 |
|
|
2017
Q2 | – | Sell |
-12,620
| Closed | -$483K | – | 2330 |
|
|
2017
Q1 | $483K | Sell |
12,620
-68,559
| -84% | -$2.62M | ﹤0.01% | 1909 |
|
|
2016
Q4 | $2.99M | Sell |
81,179
-25,416
| -24% | -$935K | 0.01% | 981 |
|
|
2016
Q3 | $3.66M | Buy |
+106,595
| New | +$3.66M | 0.02% | 772 |
|