Winton Group’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
Q2 | – | Sell |
-8,732
| Closed | -$237K | – | 1131 |
|
2022
Q1 | $237K | Buy |
+8,732
| New | +$237K | 0.01% | 864 |
|
2021
Q4 | – | Sell |
-30,778
| Closed | -$1.06M | – | 1558 |
|
2021
Q3 | $1.06M | Buy |
30,778
+9,092
| +42% | +$312K | 0.06% | 474 |
|
2021
Q2 | $890K | Buy |
21,686
+6,820
| +46% | +$280K | 0.05% | 595 |
|
2021
Q1 | $523K | Buy |
14,866
+3,806
| +34% | +$134K | 0.03% | 864 |
|
2020
Q4 | $287K | Sell |
11,060
-4,361
| -28% | -$113K | 0.02% | 1068 |
|
2020
Q3 | $251K | Buy |
+15,421
| New | +$251K | 0.01% | 1297 |
|
2019
Q4 | – | Sell |
-13,115
| Closed | -$202K | – | 1892 |
|
2019
Q3 | $202K | Buy |
13,115
+829
| +7% | +$12.8K | ﹤0.01% | 1391 |
|
2019
Q2 | $211K | Buy |
+12,286
| New | +$211K | ﹤0.01% | 1006 |
|