Trexquant Investment’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,761
| Closed | -$1.77M | – | 1970 |
|
|
2022
Q2 | $1.77M | Sell |
74,761
-34,173
| -31% | -$810K | 0.08% | 305 |
|
|
2022
Q1 | $2.95M | Buy |
+108,934
| New | +$2.95M | 0.14% | 185 |
|
|
2021
Q4 | – | Sell |
-9,428
| Closed | -$323K | – | 1754 |
|
|
2021
Q3 | $323K | Sell |
9,428
-271
| -3% | -$9.28K | 0.03% | 708 |
|
|
2021
Q2 | $398K | Buy |
9,699
+3,077
| +46% | +$126K | 0.03% | 595 |
|
|
2021
Q1 | $233K | Sell |
6,622
-3,964
| -37% | -$139K | 0.02% | 898 |
|
|
2020
Q4 | $275K | Sell |
10,586
-38,442
| -78% | -$999K | 0.03% | 740 |
|
|
2020
Q3 | $798K | Buy |
49,028
+30,820
| +169% | +$502K | 0.05% | 499 |
|
|
2020
Q2 | $295K | Buy |
+18,208
| New | +$295K | 0.02% | 887 |
|
|
2019
Q2 | – | Sell |
-12,697
| Closed | -$184K | – | 1307 |
|
|
2019
Q1 | $184K | Sell |
12,697
-23,861
| -65% | -$346K | 0.01% | 881 |
|
|
2018
Q4 | $488K | Buy |
36,558
+23,579
| +182% | +$315K | 0.03% | 619 |
|
|
2018
Q3 | $212K | Buy |
+12,979
| New | +$212K | 0.02% | 808 |
|
|
2017
Q4 | – | Sell |
-14,444
| Closed | -$257K | – | 1388 |
|
|
2017
Q3 | $257K | Buy |
+14,444
| New | +$257K | 0.06% | 523 |
|
|
2015
Q4 | – | Sell |
-4,433
| Closed | -$79K | – | 1433 |
|
|
2015
Q3 | $79K | Sell |
4,433
-33,492
| -88% | -$597K | 0.01% | 993 |
|
|
2015
Q2 | $970K | Buy |
+37,925
| New | +$970K | 0.11% | 337 |
|