Group One Trading’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224K | Buy |
+99,776
| New | +$242K | 0.01% | 4017 |
|
|
2025
Q4 | – | Sell |
-36,837
| Closed | -$106K | – | 9239 |
|
|
2025
Q3 | $89.5K | Sell |
36,837
-84,334
| -70% | -$172K | ﹤0.01% | 5446 |
|
|
2025
Q2 | $185K | Buy |
+121,171
| New | +$158K | 0.01% | 4424 |
|
|
2025
Q1 | – | Sell |
-205,030
| Closed | -$301K | – | 8608 |
|
|
2024
Q4 | $279K | Buy |
205,030
+97,180
| +90% | +$93.2K | 0.01% | 3651 |
|
|
2024
Q3 | $78.7K | Sell |
107,850
-42,058
| -28% | -$38.6K | ﹤0.01% | 4358 |
|
|
2024
Q2 | $126K | Sell |
149,908
-34,774
| -19% | -$33.9K | ﹤0.01% | 3776 |
|
|
2024
Q1 | $332K | Sell |
184,682
-109,054
| -37% | -$242K | 0.01% | 3124 |
|
|
2023
Q4 | $596K | Sell |
293,736
-35,207
| -11% | -$50.3K | 0.02% | 2924 |
|
|
2023
Q3 | $401K | Buy |
328,943
+9,618
| +3% | +$15.6K | 0.02% | 3127 |
|
|
2023
Q2 | $687K | Buy |
319,325
+205,329
| +180% | +$308K | 0.03% | 2705 |
|
|
2023
Q1 | $124K | Buy |
113,996
+37,762
| +50% | +$46.2K | 0.01% | 4105 |
|
|
2022
Q4 | $94.5K | Buy |
76,234
+29,286
| +62% | +$36.2K | ﹤0.01% | 4486 |
|
|
2022
Q3 | $49K | Buy |
46,948
+19,448
| +71% | +$27.2K | ﹤0.01% | 5417 |
|
|
2022
Q2 | $31K | Buy |
+27,500
| New | +$41.3K | ﹤0.01% | 5956 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8823 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8955 |
|
|
2021
Q3 | – | Sell |
-50,693
| Closed | -$308K | – | 8919 |
|
|
2021
Q2 | $415K | Sell |
50,693
-46,407
| -48% | -$384K | 0.01% | 4433 |
|
|
2021
Q1 | $1.02M | Buy |
97,100
+91,800
| +1,732% | +$694K | 0.02% | 3203 |
|
|
2020
Q4 | $13K | Buy |
+5,300
| New | +$8.64K | ﹤0.01% | 5699 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6701 |
|
|
2020
Q2 | – | Sell |
-415
| Closed | -$348 | – | 6334 |
|
|
2020
Q1 | $0 | Sell |
415
-2,500
| -86% | -$954 | ﹤0.01% | 5807 |
|
|
2019
Q4 | $1K | Hold |
2,915
| – | – | ﹤0.01% | 4974 |
|
|
2019
Q3 | $2K | Hold |
2,915
| – | – | ﹤0.01% | 4917 |
|
|
2019
Q2 | $3K | Hold |
2,915
| – | – | ﹤0.01% | 4701 |
|
|
2019
Q1 | $4K | Buy |
+2,915
| New | +$3.91K | ﹤0.01% | 4477 |
|
|
2018
Q4 | – | Sell |
-43,500
| Closed | -$78.4K | – | 5399 |
|
|
2018
Q3 | $105K | Buy |
43,500
+39,500
| +988% | +$100K | 0.01% | 3500 |
|
|
2018
Q2 | $11K | Buy |
+4,000
| New | +$13.2K | ﹤0.01% | 4584 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5269 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5238 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5208 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5111 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5006 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4823 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4914 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4963 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4919 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5061 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$611 | – | 5143 |
|
|
2015
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 4746 |
|
|
2015
Q1 | $1K | Buy |
+200
| New | +$773 | ﹤0.01% | 4641 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5464 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5523 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$769 | – | 5525 |
|
|
2013
Q3 | $1K | Buy |
+200
| New | +$726 | ﹤0.01% | 5033 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5212 |
|
Other funds holding KOPN
AIC
VCM
RA
TAM
HIM
VPM
