AQR Capital Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-174,013
| Closed | -$195K | – | 2259 |
|
|
2022
Q2 | $195K | Buy |
174,013
+161,516
| +1,292% | +$181K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $32K | Sell |
12,497
-6,454
| -34% | -$16.5K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $78K | Sell |
18,951
-127,470
| -87% | -$525K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $751K | Buy |
146,421
+135,203
| +1,205% | +$693K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $92K | Buy |
+11,218
| New | +$92K | ﹤0.01% | 2191 |
|