Dynamic Technology Lab’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,693
| Closed | -$317K | – | 1673 |
|
|
2022
Q1 | $317K | Sell |
11,693
-2,138
| -15% | -$58K | 0.04% | 764 |
|
|
2021
Q4 | $499K | Sell |
13,831
-18,659
| -57% | -$673K | 0.06% | 580 |
|
|
2021
Q3 | $1.12M | Sell |
32,490
-16,692
| -34% | -$573K | 0.13% | 235 |
|
|
2021
Q2 | $2.02M | Buy |
49,182
+22,852
| +87% | +$938K | 0.2% | 114 |
|
|
2021
Q1 | $925K | Buy |
26,330
+7,929
| +43% | +$279K | 0.1% | 281 |
|
|
2020
Q4 | $478K | Sell |
18,401
-18,796
| -51% | -$488K | 0.08% | 470 |
|
|
2020
Q3 | $605K | Buy |
+37,197
| New | +$605K | 0.1% | 365 |
|
|
2019
Q1 | – | Sell |
-39,788
| Closed | -$530K | – | 1489 |
|
|
2018
Q4 | $530K | Buy |
+39,788
| New | +$530K | 0.09% | 379 |
|
|
2017
Q4 | – | Sell |
-36,413
| Closed | -$649K | – | 1557 |
|
|
2017
Q3 | $649K | Buy |
+36,413
| New | +$649K | 0.11% | 343 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$69K | – | 1359 |
|
|
2015
Q4 | $69K | Buy |
+4,500
| New | +$69K | 0.02% | 826 |
|
|
2015
Q2 | – | Sell |
-2,881
| Closed | -$60K | – | 1073 |
|
|
2015
Q1 | $60K | Buy |
+2,881
| New | +$60K | 0.03% | 624 |
|
|
2013
Q3 | – | Sell |
-4,457
| Closed | -$52K | – | 673 |
|
|
2013
Q2 | $52K | Buy |
+4,457
| New | +$52K | 0.05% | 364 |
|