Virtu Financial’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 |
-19,150
| Closed | -$1.08M | – | 1800 |
|
|
2025
Q1 | $1.08M | Buy |
+19,150
| New | +$1.08M | 0.06% | 259 |
|
|
2024
Q3 | – | Sell |
-7,285
| Closed | -$368K | – | 1666 |
|
|
2024
Q2 | $368K | Buy |
7,285
+2,336
| +47% | +$118K | 0.03% | 537 |
|
|
2024
Q1 | $234K | Buy |
+4,949
| New | +$234K | 0.02% | 716 |
|
|
2022
Q4 | – | Sell |
-42,208
| Closed | -$1.42M | – | 1938 |
|
|
2022
Q3 | $1.42M | Buy |
+42,208
| New | +$1.42M | 0.13% | 134 |
|
|
2021
Q2 | – | Sell |
-6,365
| Closed | -$249K | – | 1832 |
|
|
2021
Q1 | $249K | Buy |
+6,365
| New | +$249K | 0.02% | 927 |
|
|
2020
Q4 | – | Sell |
-12,437
| Closed | -$368K | – | 1638 |
|
|
2020
Q3 | $368K | Sell |
12,437
-12,778
| -51% | -$378K | 0.06% | 364 |
|
|
2020
Q2 | $785K | Buy |
+25,215
| New | +$785K | 0.09% | 249 |
|
|
2019
Q4 | $305K | Sell |
7,077
-1,378
| -16% | -$59.4K | 0.03% | 671 |
|
|
2019
Q3 | $365K | Buy |
+8,455
| New | +$365K | 0.03% | 636 |
|
|
2018
Q4 | – | Sell |
-8,177
| Closed | -$315K | – | 1804 |
|
|
2018
Q3 | $315K | Buy |
8,177
+864
| +12% | +$33.3K | 0.02% | 820 |
|
|
2018
Q2 | $278K | Buy |
+7,313
| New | +$278K | 0.02% | 1209 |
|
|
2018
Q1 | – | Sell |
-6,531
| Closed | -$259K | – | 2323 |
|
|
2017
Q4 | $259K | Buy |
6,531
+211
| +3% | +$8.37K | 0.01% | 1395 |
|
|
2017
Q3 | $251K | Buy |
+6,320
| New | +$251K | 0.01% | 1574 |
|