Jane Street’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 | – | Hold |
0
| – | – | – | 6777 |
|
|
2022
Q4 | – | Sell |
-13,615
| Closed | -$526K | – | 6890 |
|
|
2022
Q3 | $526K | Buy |
+13,615
| New | +$526K | ﹤0.01% | 3546 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6717 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6568 |
|
|
2021
Q4 | – | Sell |
-9,605
| Closed | -$330K | – | 6297 |
|
|
2021
Q3 | $330K | Sell |
9,605
-4,030
| -30% | -$138K | ﹤0.01% | 3849 |
|
|
2021
Q2 | $560K | Sell |
13,635
-8,514
| -38% | -$350K | ﹤0.01% | 3294 |
|
|
2021
Q1 | $779K | Buy |
+22,149
| New | +$779K | ﹤0.01% | 2814 |
|
|
2020
Q3 | – | Sell |
-12,364
| Closed | -$200K | – | 4827 |
|
|
2020
Q2 | $200K | Buy |
+12,364
| New | +$200K | ﹤0.01% | 3421 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4112 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4295 |
|
|
2017
Q4 | – | Sell |
-11,033
| Closed | -$196K | – | 3782 |
|
|
2017
Q3 | $196K | Buy |
+11,033
| New | +$196K | ﹤0.01% | 2642 |
|
|
2015
Q2 | – | Sell |
-6,372
| Closed | -$133K | – | 3069 |
|
|
2015
Q1 | $133K | Buy |
+6,372
| New | +$133K | ﹤0.01% | 2046 |
|