Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,296
| Closed | -$89K | – | 6801 |
|
|
2022
Q4 | $89K | Sell |
2,296
-10,953
| -83% | -$425K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $512K | Buy |
13,249
+9,691
| +272% | +$375K | 0.01% | 1120 |
|
|
2022
Q2 | $84K | Buy |
3,558
+3,182
| +846% | +$75.1K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $10K | Sell |
376
-2,360
| -86% | -$62.8K | ﹤0.01% | 4419 |
|
|
2021
Q4 | $99K | Sell |
2,736
-1,903
| -41% | -$68.9K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $159K | Buy |
4,639
+3,622
| +356% | +$124K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $42K | Sell |
1,017
-9,180
| -90% | -$379K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $358K | Buy |
10,197
+7,328
| +255% | +$257K | 0.01% | 1516 |
|
|
2020
Q4 | $75K | Sell |
2,869
-24,775
| -90% | -$648K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $450K | Buy |
27,644
+22,526
| +440% | +$367K | 0.01% | 1797 |
|
|
2020
Q2 | $83K | Buy |
+5,118
| New | +$83K | ﹤0.01% | 2630 |
|
|
2020
Q1 | – | Sell |
-579
| Closed | -$9K | – | 4466 |
|
|
2019
Q4 | $9K | Sell |
579
-1,638
| -74% | -$25.5K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $34K | Buy |
+2,217
| New | +$34K | ﹤0.01% | 2089 |
|
|
2019
Q2 | – | Sell |
-3,322
| Closed | -$48K | – | 4742 |
|
|
2019
Q1 | $48K | Buy |
+3,322
| New | +$48K | ﹤0.01% | 1790 |
|
|
2018
Q4 | – | Sell |
-2,411
| Closed | -$39K | – | 4787 |
|
|
2018
Q3 | $39K | Sell |
2,411
-2,088
| -46% | -$33.8K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $62K | Buy |
4,499
+4,202
| +1,415% | +$57.9K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $4K | Sell |
297
-3,698
| -93% | -$49.8K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $55K | Buy |
3,995
+3,715
| +1,327% | +$51.1K | 0.01% | 1271 |
|
|
2017
Q3 | $5K | Buy |
280
+206
| +278% | +$3.68K | ﹤0.01% | 3363 |
|
|
2017
Q2 | $1K | Sell |
74
-726
| -91% | -$9.81K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 1669 |
|
|
2016
Q3 | – | Sell |
-102
| Closed | -$1K | – | 5156 |
|
|
2016
Q2 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 4333 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$1K | – | 5579 |
|
|
2015
Q4 | $1K | Sell |
75
-134
| -64% | -$1.79K | ﹤0.01% | 4313 |
|
|
2015
Q3 | $4K | Sell |
209
-191
| -48% | -$3.66K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 2753 |
|
|
2015
Q1 | – | Sell |
-1,161
| Closed | -$22K | – | 5339 |
|
|
2014
Q4 | $22K | Sell |
1,161
-561
| -33% | -$10.6K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $26K | Sell |
1,722
-165
| -9% | -$2.49K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $32K | Buy |
1,887
+249
| +15% | +$4.22K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $29K | Buy |
+1,638
| New | +$29K | ﹤0.01% | 1551 |
|
|
2013
Q4 | – | Sell |
-1,032
| Closed | -$14K | – | 5234 |
|
|
2013
Q3 | $14K | Buy |
+1,032
| New | +$14K | ﹤0.01% | 2987 |
|