Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,200
| Closed | -$336K | – | 867 |
|
|
2019
Q1 | $336K | Buy |
23,200
+10,400
| +81% | +$151K | 0.06% | 308 |
|
|
2018
Q4 | $171K | Sell |
12,800
-10,900
| -46% | -$146K | 0.05% | 311 |
|
|
2018
Q3 | $386K | Buy |
+23,700
| New | +$386K | 0.1% | 256 |
|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$392K | – | 931 |
|
|
2017
Q3 | $392K | Buy |
+22,000
| New | +$392K | 0.07% | 283 |
|
|
2015
Q3 | – | Sell |
-3,875
| Closed | -$99K | – | 1031 |
|
|
2015
Q2 | $99K | Buy |
+3,875
| New | +$99K | 0.02% | 651 |
|