AQR Capital Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

AQR Capital Management’s Portfolio COWN Stock Details COWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,509	Closed	-$483K	–	2313
2022 Q4	$483K	Buy	12,509 +580	+5%	+$22.4K	﹤0.01%	1826
2022 Q3	$461K	Sell	11,929 -102,610	-90%	-$3.97M	﹤0.01%	1819
2022 Q2	$2.71M	Buy	114,539 +17,282	+18%	+$409K	0.01%	989
2022 Q1	$2.64M	Buy	97,257 +7,426	+8%	+$201K	0.01%	1051
2021 Q4	$3.24M	Sell	89,831 -7,317	-8%	-$264K	0.01%	946
2021 Q3	$3.33M	Buy	97,148 +18,609	+24%	+$638K	0.01%	924
2021 Q2	$3.22M	Sell	78,539 -39,261	-33%	-$1.61M	0.01%	984
2021 Q1	$4.14M	Sell	117,800 -25,886	-18%	-$910K	0.01%	874
2020 Q4	$3.73M	Sell	143,686 -4,567	-3%	-$119K	0.01%	883
2020 Q3	$2.41M	Buy	148,253 +129,964	+711%	+$2.11M	﹤0.01%	1021
2020 Q2	$296K	Sell	18,289 -9,664	-35%	-$156K	﹤0.01%	1890
2020 Q1	$270K	Sell	27,953 -22,924	-45%	-$221K	﹤0.01%	1796
2019 Q4	$801K	Buy	50,877 +20,202	+66%	+$318K	﹤0.01%	1584
2019 Q3	$472K	Buy	30,675 +10,780	+54%	+$166K	﹤0.01%	1769
2019 Q2	$342K	Buy	19,895 +5,361	+37%	+$92.2K	﹤0.01%	1833
2019 Q1	$211K	Buy	+14,534	New	+$211K	﹤0.01%	2060
2018 Q1	–	Sell	-44,308	Closed	-$605K	–	2344
2017 Q4	$605K	Buy	+44,308	New	+$605K	﹤0.01%	1851
2017 Q1	–	Sell	-18,264	Closed	-$283K	–	2332
2016 Q4	$283K	Sell	18,264 -1	-0%	-$15	﹤0.01%	2069
2016 Q3	$265K	Sell	18,265 -23,286	-56%	-$338K	﹤0.01%	2110
2016 Q2	$492K	Sell	41,551 -58,603	-59%	-$694K	﹤0.01%	1887
2016 Q1	$1.53M	Buy	100,154 +1,935	+2%	+$29.5K	﹤0.01%	1391
2015 Q4	$1.51M	Buy	98,219 +41,516	+73%	+$636K	﹤0.01%	1387
2015 Q3	$1.03M	Buy	56,703 +16,560	+41%	+$302K	﹤0.01%	1409
2015 Q2	$1.03M	Buy	40,143 +35,147	+704%	+$900K	﹤0.01%	1481
2015 Q1	$104K	Buy	4,996 +470	+10%	+$9.78K	﹤0.01%	2075
2014 Q4	$87K	Sell	4,526 -8,975	-66%	-$173K	﹤0.01%	2462
2014 Q3	$203K	Hold	13,501	–	–	﹤0.01%	2334
2014 Q2	$228K	Buy	13,501 +575	+4%	+$9.71K	﹤0.01%	2314
2014 Q1	$228K	Buy	+12,926	New	+$228K	﹤0.01%	2384