Tower Research Capital (TRC)’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,296
| Closed | -$89K | – | 6800 |
|
|
2022
Q4 | $89K | Sell |
2,296
-10,953
| -83% | -$423K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $512K | Buy |
13,249
+9,691
| +272% | +$352K | 0.01% | 1120 |
|
|
2022
Q2 | $84K | Buy |
3,558
+3,182
| +846% | +$77.3K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $10K | Sell |
376
-2,360
| -86% | -$71.8K | ﹤0.01% | 4419 |
|
|
2021
Q4 | $99K | Sell |
2,736
-1,903
| -41% | -$69.8K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $159K | Buy |
4,639
+3,622
| +356% | +$136K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $42K | Sell |
1,017
-9,180
| -90% | -$360K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $358K | Buy |
10,197
+7,328
| +255% | +$236K | 0.01% | 1516 |
|
|
2020
Q4 | $75K | Sell |
2,869
-24,775
| -90% | -$559K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $450K | Buy |
27,644
+22,526
| +440% | +$383K | 0.01% | 1797 |
|
|
2020
Q2 | $83K | Buy |
+5,118
| New | +$62.1K | ﹤0.01% | 2630 |
|
|
2020
Q1 | – | Sell |
-579
| Closed | -$9K | – | 4466 |
|
|
2019
Q4 | $9K | Sell |
579
-1,638
| -74% | -$24.6K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $34K | Buy |
+2,217
| New | +$36K | ﹤0.01% | 2089 |
|
|
2019
Q2 | – | Sell |
-3,322
| Closed | -$48K | – | 4742 |
|
|
2019
Q1 | $48K | Buy |
+3,322
| New | +$50.8K | ﹤0.01% | 1790 |
|
|
2018
Q4 | – | Sell |
-2,411
| Closed | -$39K | – | 4787 |
|
|
2018
Q3 | $39K | Sell |
2,411
-2,088
| -46% | -$31.2K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $62K | Buy |
4,499
+4,202
| +1,415% | +$63.2K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $4K | Sell |
297
-3,698
| -93% | -$50.4K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $55K | Buy |
3,995
+3,715
| +1,327% | +$55.8K | 0.01% | 1271 |
|
|
2017
Q3 | $5K | Buy |
280
+206
| +278% | +$3.37K | ﹤0.01% | 3363 |
|
|
2017
Q2 | $1K | Sell |
74
-726
| -91% | -$10.8K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $12K | Buy |
+800
| New | +$11.8K | ﹤0.01% | 1669 |
|
|
2016
Q3 | – | Sell |
-102
| Closed | -$1K | – | 5152 |
|
|
2016
Q2 | $1K | Buy |
+102
| New | +$1.39K | ﹤0.01% | 4333 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$1K | – | 5561 |
|
|
2015
Q4 | $1K | Sell |
75
-134
| -64% | -$2.32K | ﹤0.01% | 4314 |
|
|
2015
Q3 | $4K | Sell |
209
-191
| -48% | -$4.2K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $10K | Buy |
+400
| New | +$9.38K | ﹤0.01% | 2753 |
|
|
2015
Q1 | – | Sell |
-1,161
| Closed | -$22K | – | 5313 |
|
|
2014
Q4 | $22K | Sell |
1,161
-561
| -33% | -$9.34K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $26K | Sell |
1,722
-165
| -9% | -$2.7K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $32K | Buy |
1,887
+249
| +15% | +$4.11K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $29K | Buy |
+1,638
| New | +$27K | ﹤0.01% | 1551 |
|
|
2013
Q4 | – | Sell |
-1,032
| Closed | -$14K | – | 5232 |
|
|
2013
Q3 | $14K | Buy |
+1,032
| New | +$13.8K | ﹤0.01% | 2987 |
|
Other funds holding COWN
Tower Research Capital (TRC)'s COWN Position: Q1 2023 in Review
Tower Research Capital (TRC) sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 2,296 shares — an estimated $89K sold.
Tower Research Capital (TRC) first reported a position in COWN in Q3 2013 and held it in 30 quarters. The position peaked at $512K in Q3 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- Tower Research Capital (TRC) reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,296 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $89K.
- Tower Research Capital (TRC) first reported a position in Cowen Inc. Class A Common Stock in Q3 2013 and held it in 30 quarters.
- Tower Research Capital (TRC)'s Cowen Inc. Class A Common Stock position peaked at $512K in Q3 2022.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.