Parallax Volatility Advisers’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,158
| Closed | -$57K | – | 4006 |
|
2017
Q4 | $57K | Buy |
4,158
+4,080
| +5,231% | +$55.9K | ﹤0.01% | 2035 |
|
2017
Q3 | $1K | Sell |
78
-1,000
| -93% | -$12.8K | ﹤0.01% | 780 |
|
2017
Q2 | $18K | Buy |
1,078
+201
| +23% | +$3.36K | ﹤0.01% | 567 |
|
2017
Q1 | $13K | Buy |
+877
| New | +$13K | ﹤0.01% | 763 |
|
2015
Q3 | – | Sell |
-639
| Closed | -$16K | – | 2633 |
|
2015
Q2 | $16K | Buy |
639
+615
| +2,563% | +$15.4K | ﹤0.01% | 936 |
|
2015
Q1 | $0 | Buy |
24
+16
| +200% | – | ﹤0.01% | 2926 |
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2971 |
|