Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-41,600
| Closed | -$1.61M | – | 3282 |
|
|
2022
Q3 | $1.61M | Sell |
41,600
-275,870
| -87% | -$10.7M | 0.01% | 971 |
|
|
2022
Q2 | $7.52M | Buy |
317,470
+148,041
| +87% | +$3.51M | 0.07% | 315 |
|
|
2022
Q1 | $4.59M | Sell |
169,429
-220,247
| -57% | -$5.97M | 0.04% | 431 |
|
|
2021
Q4 | $14.1M | Buy |
389,676
+315,248
| +424% | +$11.4M | 0.13% | 199 |
|
|
2021
Q3 | $2.55M | Buy |
+74,428
| New | +$2.55M | 0.03% | 583 |
|
|
2021
Q1 | – | Sell |
-169,280
| Closed | -$4.4M | – | 2314 |
|
|
2020
Q4 | $4.4M | Sell |
169,280
-283,476
| -63% | -$7.37M | 0.06% | 396 |
|
|
2020
Q3 | $7.37M | Buy |
452,756
+170,767
| +61% | +$2.78M | 0.14% | 193 |
|
|
2020
Q2 | $4.57M | Buy |
+281,989
| New | +$4.57M | 0.12% | 230 |
|
|
2020
Q1 | – | Sell |
-10,600
| Closed | -$166K | – | 1688 |
|
|
2019
Q4 | $166K | Sell |
10,600
-437,572
| -98% | -$6.85M | ﹤0.01% | 1184 |
|
|
2019
Q3 | $6.9M | Buy |
+448,172
| New | +$6.9M | 0.2% | 134 |
|