Balyasny Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-734,909
| Closed | -$28.4M | – | 2916 |
|
|
2022
Q4 | $28.4M | Buy |
+734,909
| New | +$28.4M | 0.08% | 273 |
|
|
2022
Q3 | – | Sell |
-244,181
| Closed | -$5.79M | – | 2952 |
|
|
2022
Q2 | $5.79M | Buy |
244,181
+92,681
| +61% | +$2.2M | 0.02% | 706 |
|
|
2022
Q1 | $4.11M | Buy |
+151,500
| New | +$4.11M | 0.01% | 793 |
|
|
2021
Q2 | – | Sell |
-31,783
| Closed | -$1.12M | – | 2342 |
|
|
2021
Q1 | $1.12M | Sell |
31,783
-27,043
| -46% | -$950K | 0.01% | 1029 |
|
|
2020
Q4 | $1.53M | Buy |
+58,826
| New | +$1.53M | 0.01% | 782 |
|
|
2020
Q3 | – | Sell |
-268,718
| Closed | -$4.36M | – | 1474 |
|
|
2020
Q2 | $4.36M | Sell |
268,718
-382,474
| -59% | -$6.2M | 0.04% | 455 |
|
|
2020
Q1 | $6.29M | Sell |
651,192
-46,017
| -7% | -$445K | 0.07% | 313 |
|
|
2019
Q4 | $11M | Buy |
697,209
+152,782
| +28% | +$2.41M | 0.07% | 367 |
|
|
2019
Q3 | $8.38M | Buy |
544,427
+411,905
| +311% | +$6.34M | 0.06% | 395 |
|
|
2019
Q2 | $2.28M | Buy |
+132,522
| New | +$2.28M | 0.01% | 712 |
|
|
2018
Q1 | – | Sell |
-10,080
| Closed | -$138K | – | 2226 |
|
|
2017
Q4 | $138K | Buy |
+10,080
| New | +$138K | ﹤0.01% | 1707 |
|
|
2015
Q3 | – | Sell |
-5,850
| Closed | -$150K | – | 1325 |
|
|
2015
Q2 | $150K | Sell |
5,850
-2,198
| -27% | -$56.4K | ﹤0.01% | 809 |
|
|
2015
Q1 | $167K | Buy |
8,048
+5,513
| +217% | +$114K | ﹤0.01% | 649 |
|
|
2014
Q4 | $49K | Buy |
+2,535
| New | +$49K | ﹤0.01% | 439 |
|