Two Sigma Investments’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 | $9.51M | Sell |
160,899
-14,100
| -8% | -$833K | 0.02% | 826 |
|
|
2025
Q1 | $9.9M | Buy |
174,999
+136,540
| +355% | +$7.72M | 0.02% | 742 |
|
|
2024
Q4 | $2.25M | Sell |
38,459
-31,061
| -45% | -$1.82M | ﹤0.01% | 1573 |
|
|
2024
Q3 | $3.49M | Sell |
69,520
-50,514
| -42% | -$2.53M | 0.01% | 1241 |
|
|
2024
Q2 | $6.06M | Sell |
120,034
-62,527
| -34% | -$3.16M | 0.01% | 872 |
|
|
2024
Q1 | $8.64M | Sell |
182,561
-179,474
| -50% | -$8.49M | 0.02% | 668 |
|
|
2023
Q4 | $15.7M | Sell |
362,035
-104,567
| -22% | -$4.52M | 0.04% | 461 |
|
|
2023
Q3 | $19M | Buy |
466,602
+314,003
| +206% | +$12.8M | 0.05% | 380 |
|
|
2023
Q2 | $6.11M | Buy |
152,599
+17,018
| +13% | +$681K | 0.02% | 785 |
|
|
2023
Q1 | $5.35M | Buy |
135,581
+61,878
| +84% | +$2.44M | 0.02% | 820 |
|
|
2022
Q4 | $2.72M | Sell |
73,703
-90,341
| -55% | -$3.34M | 0.01% | 1102 |
|
|
2022
Q3 | $5.52M | Buy |
+164,044
| New | +$5.52M | 0.02% | 695 |
|
|
2022
Q2 | – | Sell |
-166,098
| Closed | -$7.08M | – | 2701 |
|
|
2022
Q1 | $7.08M | Buy |
166,098
+57,244
| +53% | +$2.44M | 0.02% | 741 |
|
|
2021
Q4 | $4.88M | Sell |
108,854
-70,598
| -39% | -$3.17M | 0.01% | 918 |
|
|
2021
Q3 | $7.38M | Buy |
179,452
+120,487
| +204% | +$4.95M | 0.02% | 704 |
|
|
2021
Q2 | $2.42M | Sell |
58,965
-250,335
| -81% | -$10.3M | 0.01% | 1239 |
|
|
2021
Q1 | $12.1M | Sell |
309,300
-105,697
| -25% | -$4.14M | 0.03% | 521 |
|
|
2020
Q4 | $13.4M | Buy |
414,997
+255,634
| +160% | +$8.25M | 0.04% | 429 |
|
|
2020
Q3 | $4.71M | Buy |
159,363
+119,128
| +296% | +$3.52M | 0.02% | 627 |
|
|
2020
Q2 | $1.25M | Buy |
40,235
+18,589
| +86% | +$579K | 0.01% | 1055 |
|
|
2020
Q1 | $444K | Buy |
+21,646
| New | +$444K | ﹤0.01% | 1297 |
|
|
2018
Q2 | – | Sell |
-15,632
| Closed | -$577K | – | 2228 |
|
|
2018
Q1 | $577K | Buy |
+15,632
| New | +$577K | ﹤0.01% | 1524 |
|
|
2017
Q1 | – | Sell |
-30,671
| Closed | -$1.13M | – | 2298 |
|
|
2016
Q4 | $1.13M | Buy |
30,671
+15,319
| +100% | +$563K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $527K | Buy |
+15,352
| New | +$527K | ﹤0.01% | 1598 |
|
|
2015
Q4 | – | Sell |
-64,560
| Closed | -$1.72M | – | 2165 |
|
|
2015
Q3 | $1.72M | Buy |
+64,560
| New | +$1.72M | 0.01% | 814 |
|