Jane Street’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5K | Sell |
23,171
-17,213
| -43% | -$26.3K | ﹤0.01% | 5148 |
|
|
2025
Q1 | $37.6K | Sell |
40,384
-180,095
| -82% | -$168K | ﹤0.01% | 5334 |
|
|
2024
Q4 | $300K | Buy |
+220,479
| New | +$300K | ﹤0.01% | 4625 |
|
|
2024
Q2 | – | Sell |
-697,256
| Closed | -$1.26M | – | 6340 |
|
|
2024
Q1 | $1.26M | Buy |
697,256
+286,944
| +70% | +$516K | ﹤0.01% | 2918 |
|
|
2023
Q4 | $833K | Buy |
410,312
+396,202
| +2,808% | +$804K | ﹤0.01% | 3535 |
|
|
2023
Q3 | $17.2K | Sell |
14,110
-211,197
| -94% | -$258K | ﹤0.01% | 4891 |
|
|
2023
Q2 | $484K | Buy |
225,307
+186,506
| +481% | +$401K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $42.3K | Sell |
38,801
-1,767
| -4% | -$1.93K | ﹤0.01% | 5147 |
|
|
2022
Q4 | $50.3K | Buy |
+40,568
| New | +$50.3K | ﹤0.01% | 4874 |
|
|
2022
Q3 | – | Sell |
-53,684
| Closed | -$60K | – | 6060 |
|
|
2022
Q2 | $60K | Sell |
53,684
-63,593
| -54% | -$71.1K | ﹤0.01% | 4889 |
|
|
2022
Q1 | $296K | Sell |
117,277
-25,159
| -18% | -$63.5K | ﹤0.01% | 4327 |
|
|
2021
Q4 | $582K | Buy |
142,436
+23,096
| +19% | +$94.4K | ﹤0.01% | 3300 |
|
|
2021
Q3 | $612K | Buy |
+119,340
| New | +$612K | ﹤0.01% | 3201 |
|
|
2021
Q2 | – | Sell |
-280,640
| Closed | -$2.94M | – | 5498 |
|
|
2021
Q1 | $2.94M | Buy |
+280,640
| New | +$2.94M | ﹤0.01% | 1248 |
|
|
2020
Q3 | – | Sell |
-35,055
| Closed | -$47K | – | 4130 |
|
|
2020
Q2 | $47K | Buy |
+35,055
| New | +$47K | ﹤0.01% | 3792 |
|
|
2020
Q1 | – | Sell |
-12,280
| Closed | -$5K | – | 3722 |
|
|
2019
Q4 | $5K | Buy |
+12,280
| New | +$5K | ﹤0.01% | 3208 |
|
|
2019
Q3 | – | Sell |
-212,591
| Closed | -$232K | – | 3738 |
|
|
2019
Q2 | $232K | Buy |
+212,591
| New | +$232K | ﹤0.01% | 3007 |
|
|
2019
Q1 | – | Sell |
-74,249
| Closed | -$74K | – | 3539 |
|
|
2018
Q4 | $74K | Buy |
+74,249
| New | +$74K | ﹤0.01% | 2989 |
|
|
2017
Q3 | – | Sell |
-21,906
| Closed | -$81K | – | 3162 |
|
|
2017
Q2 | $81K | Buy |
+21,906
| New | +$81K | ﹤0.01% | 2718 |
|
|
2014
Q2 | – | Sell |
-13,956
| Closed | -$53K | – | 2573 |
|
|
2014
Q1 | $53K | Sell |
13,956
-36,613
| -72% | -$139K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $213K | Buy |
+50,569
| New | +$213K | ﹤0.01% | 1713 |
|