CIM
STCN
Cowen Investment Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,830
| Closed | -$199K | – | 3 |
|
|
2024
Q3 | $199K | Hold |
18,830
| – | – | 0.89% | 3 |
|
|
2024
Q2 | $242K | Hold |
18,830
| – | – | 0.36% | 4 |
|
|
2024
Q1 | $179K | Hold |
18,830
| – | – | 0.22% | 7 |
|
|
2023
Q4 | $181K | Hold |
18,830
| – | – | 0.22% | 8 |
|
|
2023
Q3 | $198K | Sell |
18,830
-1,900
| -9% | -$20K | 0.25% | 11 |
|
|
2023
Q2 | $174K | Sell |
20,730
-172,752
| -89% | -$1.45M | 0.1% | 39 |
|
|
2023
Q1 | $221K | Hold |
193,482
| – | – | 0.06% | 94 |
|
|
2022
Q4 | $277K | Sell |
193,482
-23,305
| -11% | -$33.3K | 0.06% | 171 |
|
|
2022
Q3 | $297K | Hold |
216,787
| – | – | 0.06% | 232 |
|
|
2022
Q2 | $290K | Hold |
216,787
| – | – | 0.06% | 234 |
|
|
2022
Q1 | $280K | Buy |
216,787
+84,629
| +64% | +$109K | 0.06% | 257 |
|
|
2021
Q4 | $185K | Buy |
132,158
+7,358
| +6% | +$10.3K | 0.04% | 230 |
|
|
2021
Q3 | $253 | Buy |
124,800
+800
| +0.6% | +$2 | ﹤0.01% | 198 |
|
|
2021
Q2 | $248K | Buy |
+124,000
| New | +$248K | 0.06% | 184 |
|