Group One Trading’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
+121,171
| New | +$185K | ﹤0.01% | 930 |
|
|
2025
Q1 | – | Sell |
-205,030
| Closed | -$279K | – | 2838 |
|
|
2024
Q4 | $279K | Buy |
205,030
+97,180
| +90% | +$132K | ﹤0.01% | 793 |
|
|
2024
Q3 | $78.7K | Sell |
107,850
-42,058
| -28% | -$30.7K | ﹤0.01% | 919 |
|
|
2024
Q2 | $126K | Sell |
149,908
-34,774
| -19% | -$29.2K | ﹤0.01% | 791 |
|
|
2024
Q1 | $332K | Sell |
184,682
-109,054
| -37% | -$196K | ﹤0.01% | 554 |
|
|
2023
Q4 | $596K | Sell |
293,736
-35,207
| -11% | -$71.5K | ﹤0.01% | 496 |
|
|
2023
Q3 | $401K | Buy |
328,943
+9,618
| +3% | +$11.7K | ﹤0.01% | 569 |
|
|
2023
Q2 | $687K | Buy |
319,325
+205,329
| +180% | +$441K | ﹤0.01% | 411 |
|
|
2023
Q1 | $124K | Buy |
113,996
+37,762
| +50% | +$41.2K | ﹤0.01% | 796 |
|
|
2022
Q4 | $94.5K | Buy |
76,234
+29,286
| +62% | +$36.3K | ﹤0.01% | 917 |
|
|
2022
Q3 | $49K | Buy |
46,948
+19,448
| +71% | +$20.3K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $31K | Buy |
+27,500
| New | +$31K | ﹤0.01% | 1400 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2674 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2767 |
|
|
2021
Q3 | – | Sell |
-50,693
| Closed | -$415K | – | 2651 |
|
|
2021
Q2 | $415K | Sell |
50,693
-46,407
| -48% | -$380K | ﹤0.01% | 872 |
|
|
2021
Q1 | $1.02M | Buy |
97,100
+91,800
| +1,732% | +$963K | ﹤0.01% | 544 |
|
|
2020
Q4 | $13K | Buy |
+5,300
| New | +$13K | ﹤0.01% | 1367 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2040 |
|
|
2020
Q2 | – | Sell |
-415
| Closed | – | – | 1861 |
|
|
2020
Q1 | $0 | Sell |
415
-2,500
| -86% | – | ﹤0.01% | 1805 |
|
|
2019
Q4 | $1K | Hold |
2,915
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q3 | $2K | Hold |
2,915
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q2 | $3K | Hold |
2,915
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q1 | $4K | Buy |
+2,915
| New | +$4K | ﹤0.01% | 1074 |
|
|
2018
Q4 | – | Sell |
-43,500
| Closed | -$105K | – | 1738 |
|
|
2018
Q3 | $105K | Buy |
43,500
+39,500
| +988% | +$95.3K | ﹤0.01% | 813 |
|
|
2018
Q2 | $11K | Buy |
+4,000
| New | +$11K | ﹤0.01% | 1132 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1619 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1655 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1587 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1551 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1549 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1462 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1605 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$1K | – | 1586 |
|
|
2015
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1270 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1718 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1682 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$1K | – | 1714 |
|
|
2013
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1365 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1586 |
|