Marshall Wace’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 |
-435,257
| Closed | -$10.3M | – | 3822 |
|
|
2022
Q2 | $10.3M | Buy |
435,257
+129,778
| +42% | +$3.07M | 0.02% | 790 |
|
|
2022
Q1 | $8.28M | Buy |
305,479
+304,176
| +23,344% | +$8.24M | 0.02% | 949 |
|
|
2021
Q4 | $47K | Buy |
+1,303
| New | +$47K | ﹤0.01% | 2864 |
|
|
2021
Q3 | – | Sell |
-22,980
| Closed | -$943K | – | 3436 |
|
|
2021
Q2 | $943K | Buy |
+22,980
| New | +$943K | ﹤0.01% | 1431 |
|
|
2020
Q4 | – | Sell |
-92,914
| Closed | -$1.51M | – | 2335 |
|
|
2020
Q3 | $1.51M | Buy |
+92,914
| New | +$1.51M | 0.01% | 857 |
|
|
2016
Q1 | – | Sell |
-28,121
| Closed | -$431K | – | 1314 |
|
|
2015
Q4 | $431K | Buy |
+28,121
| New | +$431K | ﹤0.01% | 831 |
|
|
2015
Q3 | – | Sell |
-5,206
| Closed | -$133K | – | 1172 |
|
|
2015
Q2 | $133K | Buy |
+5,206
| New | +$133K | ﹤0.01% | 837 |
|