Paloma 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
Q2 | – | Sell |
-15,731
| Closed | -$426K | – | 1541 |
|
|
2022
Q1 | $426K | Buy |
15,731
+6,531
| +71% | +$177K | 0.01% | 612 |
|
|
2021
Q4 | $332K | Buy |
+9,200
| New | +$332K | ﹤0.01% | 1090 |
|
|
2021
Q2 | – | Sell |
-29,486
| Closed | -$1.04M | – | 2231 |
|
|
2021
Q1 | $1.04M | Buy |
+29,486
| New | +$1.04M | 0.02% | 520 |
|
|
2020
Q4 | – | Sell |
-19,439
| Closed | -$316K | – | 2197 |
|
|
2020
Q3 | $316K | Buy |
19,439
+8,645
| +80% | +$141K | 0.01% | 1301 |
|
|
2020
Q2 | $175K | Buy |
+10,794
| New | +$175K | ﹤0.01% | 1579 |
|
|
2016
Q3 | – | Sell |
-3,929
| Closed | -$47K | – | 1846 |
|
|
2016
Q2 | $47K | Sell |
3,929
-7,571
| -66% | -$90.6K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $175K | Buy |
+11,500
| New | +$175K | ﹤0.01% | 1334 |
|
|
2015
Q3 | – | Sell |
-6,650
| Closed | -$170K | – | 1824 |
|
|
2015
Q2 | $170K | Buy |
+6,650
| New | +$170K | ﹤0.01% | 1381 |
|