HRT Financial’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 |
-263,490
| Closed | -$245K | – | 2820 |
|
|
2025
Q1 | $245K | Buy |
+263,490
| New | +$245K | ﹤0.01% | 1676 |
|
|
2024
Q2 | – | Sell |
-371,676
| Closed | -$669K | – | 2499 |
|
|
2024
Q1 | $669K | Buy |
+371,676
| New | +$669K | ﹤0.01% | 1046 |
|
|
2023
Q3 | – | Sell |
-40,165
| Closed | -$86K | – | 2524 |
|
|
2023
Q2 | $86K | Buy |
40,165
+15,309
| +62% | +$32.8K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $27K | Buy |
+24,856
| New | +$27K | ﹤0.01% | 1980 |
|
|
2022
Q3 | – | Sell |
-23,495
| Closed | -$26K | – | 3000 |
|
|
2022
Q2 | $26K | Sell |
23,495
-129,688
| -85% | -$144K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $387K | Buy |
+153,183
| New | +$387K | ﹤0.01% | 1844 |
|
|
2021
Q2 | – | Sell |
-306,539
| Closed | -$3.22M | – | 3054 |
|
|
2021
Q1 | $3.22M | Buy |
+306,539
| New | +$3.22M | 0.03% | 335 |
|