GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,541
| Closed | -$510K | – | 2026 |
|
|
2022
Q2 | $510K | Sell |
21,541
-471
| -2% | -$11.2K | 0.08% | 490 |
|
|
2022
Q1 | $597K | Buy |
22,012
+16,426
| +294% | +$445K | 0.08% | 427 |
|
|
2021
Q4 | $202K | Sell |
5,586
-31,705
| -85% | -$1.15M | 0.03% | 1230 |
|
|
2021
Q3 | $1.28M | Buy |
+37,291
| New | +$1.28M | 0.13% | 188 |
|
|
2021
Q2 | – | Sell |
-13,751
| Closed | -$483K | – | 1738 |
|
|
2021
Q1 | $483K | Buy |
+13,751
| New | +$483K | 0.08% | 373 |
|
|
2020
Q4 | – | Sell |
-32,591
| Closed | -$530K | – | 1783 |
|
|
2020
Q3 | $530K | Buy |
32,591
+11,444
| +54% | +$186K | 0.09% | 355 |
|
|
2020
Q2 | $343K | Buy |
+21,147
| New | +$343K | 0.19% | 146 |
|
|
2019
Q4 | – | Sell |
-27,289
| Closed | -$420K | – | 1888 |
|
|
2019
Q3 | $420K | Buy |
27,289
+16,455
| +152% | +$253K | 0.06% | 664 |
|
|
2019
Q2 | $186K | Sell |
10,834
-40,661
| -79% | -$698K | 0.02% | 1259 |
|
|
2019
Q1 | $746K | Buy |
51,495
+31,214
| +154% | +$452K | 0.08% | 457 |
|
|
2018
Q4 | $271K | Buy |
+20,281
| New | +$271K | 0.03% | 894 |
|
|
2018
Q1 | – | Sell |
-54,365
| Closed | -$742K | – | 1996 |
|
|
2017
Q4 | $742K | Buy |
54,365
+43,790
| +414% | +$598K | 0.05% | 741 |
|
|
2017
Q3 | $188K | Sell |
10,575
-40,000
| -79% | -$711K | 0.01% | 1465 |
|
|
2017
Q2 | $822K | Buy |
+50,575
| New | +$822K | 0.05% | 698 |
|
|
2016
Q1 | – | Sell |
-40,210
| Closed | -$616K | – | 2086 |
|
|
2015
Q4 | $616K | Sell |
40,210
-31,178
| -44% | -$478K | 0.03% | 1021 |
|
|
2015
Q3 | $1.3M | Buy |
71,388
+53,377
| +296% | +$974K | 0.06% | 475 |
|
|
2015
Q2 | $461K | Buy |
18,011
+4,261
| +31% | +$109K | 0.02% | 1399 |
|
|
2015
Q1 | $286K | Buy |
13,750
+8,525
| +163% | +$177K | 0.01% | 1740 |
|
|
2014
Q4 | $100K | Sell |
5,225
-21,825
| -81% | -$418K | 0.01% | 1590 |
|
|
2014
Q3 | $406K | Buy |
27,050
+15,900
| +143% | +$239K | 0.02% | 1060 |
|
|
2014
Q2 | $188K | Buy |
+11,150
| New | +$188K | 0.01% | 1643 |
|
|
2014
Q1 | – | Sell |
-6,975
| Closed | -$109K | – | 1941 |
|
|
2013
Q4 | $109K | Buy |
+6,975
| New | +$109K | 0.01% | 1557 |
|