BRIDGEWAY CAPITAL MANAGEMENT, LLC – Cowen Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.15M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+63.11%
quarter
Cowen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.76M | $38.64 | 185.2K | |
| Q2 2022 | share | Decrease | -51.77% | -198.8K shares | -6.01M | $23.69 | 185.2K |
| Q1 2022 | share | Increase | +14.87% | 49.7K shares | -1.66M | $27.1 | 384K |
| Q4 2021 | share | Increase | +9.89% | 30.1K shares | 1.63M | $36.39 | 334.3K |
| Q3 2021 | share | Increase | +47.17% | 97.5K shares | 1.95M | $34.21 | 304.2K |
| Q2 2021 | share | 0.00% | 0 shares | 1.21M | $40.82 | 206.7K | |
| Q1 2021 | share | Increase | +8.85% | 16.8K shares | 2.33M | $34.87 | 206.7K |
| Q4 2020 | share | Increase | +9.83% | 17K shares | 2.12M | $25.72 | 189.9K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $16.05 | 172.9K | |
| Q2 2020 | share | Decrease | -10.37% | -20K shares | 940K | $15.95 | 172.9K |
| Q1 2020 | share | Decrease | -25.46% | -65.9K shares | -2.21M | $9.48 | 192.9K |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $15.41 | 258.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -466K | $15.06 | 258.8K | |
| Q2 2019 | share | Increase | +23.95% | 50K shares | 1.42M | $16.82 | 258.8K |
| Q1 2019 | share | Increase | +48.30% | 68K shares | 1.14M | $14.18 | 208.8K |
| Q4 2018 | share | Increase | +45.45% | 44K shares | 300K | $13.05 | 140.8K |
| Q3 2018 | share | 0.00% | 0 shares | 237K | $15.95 | 96.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $13.55 | 96.8K | |
| Q1 2018 | share | Decrease | -0.46% | -450 shares | -49K | $12.92 | 96.8K |
| Q4 2017 | share | Increase | +71.21% | 40.45K shares | 316K | $13.36 | 97.25K |
| Q3 2017 | share | Increase | 0.00% | 56.8K shares | 1.01M | $17.42 | 56.8K |
| Q2 2017 | share | Decrease | -100.00% | -40.3K shares | -602K | $15.9 | 0 |
| Q1 2017 | share | Decrease | -72.26% | -105K shares | -1.65M | $14.63 | 40.3K |
| Q4 2016 | share | Increase | 0.00% | 145.3K shares | 2.25M | $15.17 | 145.3K |