Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-150,700
| Closed | -$5.82M | – | 1592 |
|
|
2022
Q4 | $5.82M | Sell |
150,700
-92,100
| -38% | -$3.56M | 0.03% | 378 |
|
|
2022
Q3 | $9.38M | Buy |
+242,800
| New | +$9.38M | 0.05% | 217 |
|
|
2021
Q4 | – | Sell |
-87,500
| Closed | -$3M | – | 2096 |
|
|
2021
Q3 | $3M | Buy |
+87,500
| New | +$3M | 0.01% | 712 |
|
|
2021
Q1 | – | Sell |
-146,800
| Closed | -$3.82M | – | 1958 |
|
|
2020
Q4 | $3.82M | Buy |
+146,800
| New | +$3.82M | 0.01% | 564 |
|