Shell Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,267
| Closed | -$358K | – | 1353 |
|
|
2022
Q4 | $358K | Sell |
9,267
-1,738
| -16% | -$67.1K | 0.02% | 701 |
|
|
2022
Q3 | $425K | Sell |
11,005
-2,920
| -21% | -$113K | 0.02% | 651 |
|
|
2022
Q2 | $330K | Buy |
13,925
+2,874
| +26% | +$68.1K | 0.01% | 930 |
|
|
2022
Q1 | $299K | Sell |
11,051
-1,585
| -13% | -$42.9K | 0.01% | 1043 |
|
|
2021
Q4 | $456K | Buy |
12,636
+37
| +0.3% | +$1.34K | 0.01% | 938 |
|
|
2021
Q3 | $432K | Sell |
12,599
-590
| -4% | -$20.2K | 0.01% | 934 |
|
|
2021
Q2 | $541K | Buy |
13,189
+690
| +6% | +$28.3K | 0.01% | 875 |
|
|
2021
Q1 | $439K | Sell |
12,499
-100
| -0.8% | -$3.51K | 0.01% | 912 |
|
|
2020
Q4 | $327K | Buy |
12,599
+2,938
| +30% | +$76.3K | 0.01% | 972 |
|
|
2020
Q3 | $157K | Buy |
9,661
+7,930
| +458% | +$129K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $28K | Buy |
+1,731
| New | +$28K | ﹤0.01% | 1340 |
|
|
2016
Q3 | – | Sell |
-80,636
| Closed | -$955K | – | 1081 |
|
|
2016
Q2 | $955K | Sell |
80,636
-4,597
| -5% | -$54.4K | 0.02% | 581 |
|
|
2016
Q1 | $1.3M | Sell |
85,233
-5,111
| -6% | -$77.9K | 0.03% | 487 |
|
|
2015
Q4 | $1.38M | Buy |
+90,344
| New | +$1.38M | 0.03% | 479 |
|