Balyasny Asset Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-147,134
| Closed | -$137K | – | 2254 |
|
2025
Q1 | $137K | Buy |
147,134
+80,542
| +121% | +$75.1K | ﹤0.01% | 1879 |
|
2024
Q4 | $90.6K | Buy |
+66,592
| New | +$90.6K | ﹤0.01% | 1818 |
|
2024
Q2 | – | Sell |
-163,685
| Closed | -$295K | – | 2188 |
|
2024
Q1 | $295K | Sell |
163,685
-112,388
| -41% | -$202K | ﹤0.01% | 1663 |
|
2023
Q4 | $560K | Buy |
+276,073
| New | +$560K | ﹤0.01% | 1386 |
|
2018
Q3 | – | Sell |
-29,138
| Closed | -$83K | – | 1617 |
|
2018
Q2 | $83K | Buy |
29,138
+4,000
| +16% | +$11.4K | ﹤0.01% | 1537 |
|
2018
Q1 | $78K | Buy |
25,138
+8,770
| +54% | +$27.2K | ﹤0.01% | 1656 |
|
2017
Q4 | $52K | Buy |
+16,368
| New | +$52K | ﹤0.01% | 1762 |
|
2017
Q2 | – | Sell |
-27,083
| Closed | -$111K | – | 1376 |
|
2017
Q1 | $111K | Buy |
+27,083
| New | +$111K | ﹤0.01% | 1361 |
|
2015
Q4 | – | Sell |
-14,100
| Closed | -$44K | – | 1192 |
|
2015
Q3 | $44K | Buy |
+14,100
| New | +$44K | ﹤0.01% | 932 |
|
2015
Q2 | – | Sell |
-15,490
| Closed | -$55K | – | 1000 |
|
2015
Q1 | $55K | Buy |
+15,490
| New | +$55K | ﹤0.01% | 690 |
|