D.E. Shaw & Co’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-322,721
| Closed | -$581K | – | 3335 |
|
|
2024
Q1 | $581K | Sell |
322,721
-1,192,997
| -79% | -$2.15M | ﹤0.01% | 2347 |
|
|
2023
Q4 | $3.08M | Sell |
1,515,718
-104,804
| -6% | -$213K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $1.98M | Sell |
1,620,522
-318,302
| -16% | -$388K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $4.17M | Buy |
1,938,824
+470,406
| +32% | +$1.01M | ﹤0.01% | 1350 |
|
|
2023
Q1 | $1.6M | Buy |
1,468,418
+43,385
| +3% | +$47.3K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $1.77M | Buy |
1,425,033
+178,378
| +14% | +$221K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $1.31M | Buy |
1,246,655
+305,679
| +32% | +$321K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $1.05M | Buy |
940,976
+837,522
| +810% | +$938K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $262K | Buy |
103,454
+65,023
| +169% | +$165K | ﹤0.01% | 3499 |
|
|
2021
Q4 | $157K | Sell |
38,431
-459,969
| -92% | -$1.88M | ﹤0.01% | 3552 |
|
|
2021
Q3 | $2.56M | Buy |
498,400
+190,242
| +62% | +$976K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $2.52M | Buy |
+308,158
| New | +$2.52M | ﹤0.01% | 1912 |
|
|
2020
Q2 | – | Sell |
-37,703
| Closed | -$13K | – | 2735 |
|
|
2020
Q1 | $13K | Sell |
37,703
-726,450
| -95% | -$250K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $306K | Sell |
764,153
-128,521
| -14% | -$51.5K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $606K | Buy |
892,674
+775,536
| +662% | +$526K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $128K | Buy |
117,138
+53,214
| +83% | +$58.1K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $86K | Buy |
63,924
+16,966
| +36% | +$22.8K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $47K | Buy |
+46,958
| New | +$47K | ﹤0.01% | 2497 |
|
|
2018
Q1 | – | Sell |
-92,597
| Closed | -$296K | – | 2580 |
|
|
2017
Q4 | $296K | Buy |
92,597
+39,261
| +74% | +$126K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $222K | Buy |
53,336
+19,858
| +59% | +$82.7K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $124K | Buy |
+33,478
| New | +$124K | ﹤0.01% | 2308 |
|
|
2014
Q1 | – | Sell |
-28,519
| Closed | -$120K | – | 2443 |
|
|
2013
Q4 | $120K | Buy |
28,519
+15,795
| +124% | +$66.5K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $51K | Buy |
+12,724
| New | +$51K | ﹤0.01% | 2335 |
|