Jane Street’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 | $871K | Sell |
386,952
-358,177
| -48% | -$867K | ﹤0.01% | 6818 |
|
|
2025
Q4 | $1.74M | Buy |
745,129
+111,084
| +18% | +$321K | ﹤0.01% | 5065 |
|
|
2025
Q3 | $1.54M | Buy |
634,045
+610,874
| +2,636% | +$1.25M | ﹤0.01% | 5425 |
|
|
2025
Q2 | $35.5K | Sell |
23,171
-17,213
| -43% | -$22.4K | ﹤0.01% | 9260 |
|
|
2025
Q1 | $37.6K | Sell |
40,384
-180,095
| -82% | -$265K | ﹤0.01% | 9059 |
|
|
2024
Q4 | $300K | Buy |
+220,479
| New | +$212K | ﹤0.01% | 7735 |
|
|
2024
Q2 | – | Sell |
-697,256
| Closed | -$1.26M | – | 9826 |
|
|
2024
Q1 | $1.26M | Buy |
697,256
+286,944
| +70% | +$637K | ﹤0.01% | 4996 |
|
|
2023
Q4 | $833K | Buy |
410,312
+396,202
| +2,808% | +$566K | ﹤0.01% | 5890 |
|
|
2023
Q3 | $17.2K | Sell |
14,110
-211,197
| -94% | -$342K | ﹤0.01% | 8320 |
|
|
2023
Q2 | $484K | Buy |
225,307
+186,506
| +481% | +$279K | ﹤0.01% | 6361 |
|
|
2023
Q1 | $42.3K | Sell |
38,801
-1,767
| -4% | -$2.16K | ﹤0.01% | 8497 |
|
|
2022
Q4 | $50.3K | Buy |
+40,568
| New | +$50.2K | ﹤0.01% | 8364 |
|
|
2022
Q3 | – | Sell |
-53,684
| Closed | -$75K | – | 10134 |
|
|
2022
Q2 | $60K | Sell |
53,684
-63,593
| -54% | -$95.4K | ﹤0.01% | 8868 |
|
|
2022
Q1 | $296K | Sell |
117,277
-25,159
| -18% | -$72.4K | ﹤0.01% | 8422 |
|
|
2021
Q4 | $582K | Buy |
142,436
+23,096
| +19% | +$117K | ﹤0.01% | 6978 |
|
|
2021
Q3 | $612K | Buy |
+119,340
| New | +$724K | ﹤0.01% | 6895 |
|
|
2021
Q2 | – | Sell |
-280,640
| Closed | -$2.32M | – | 10163 |
|
|
2021
Q1 | $2.94M | Buy |
+280,640
| New | +$2.12M | 0.01% | 3281 |
|
|
2020
Q3 | – | Sell |
-35,055
| Closed | -$47K | – | 7605 |
|
|
2020
Q2 | $47K | Buy |
+35,055
| New | +$29.4K | ﹤0.01% | 6877 |
|
|
2020
Q1 | – | Sell |
-12,280
| Closed | -$5K | – | 5698 |
|
|
2019
Q4 | $5K | Buy |
+12,280
| New | +$6.29K | ﹤0.01% | 4969 |
|
|
2019
Q3 | – | Sell |
-212,591
| Closed | -$232K | – | 5475 |
|
|
2019
Q2 | $232K | Buy |
+212,591
| New | +$258K | ﹤0.01% | 4534 |
|
|
2019
Q1 | – | Sell |
-74,249
| Closed | -$74K | – | 5372 |
|
|
2018
Q4 | $74K | Buy |
+74,249
| New | +$134K | ﹤0.01% | 4669 |
|
|
2017
Q3 | – | Sell |
-21,906
| Closed | -$81K | – | 4842 |
|
|
2017
Q2 | $81K | Buy |
+21,906
| New | +$82.4K | ﹤0.01% | 4190 |
|
|
2014
Q2 | – | Sell |
-13,956
| Closed | -$53K | – | 2893 |
|
|
2014
Q1 | $53K | Sell |
13,956
-36,613
| -72% | -$148K | ﹤0.01% | 2575 |
|
|
2013
Q4 | $213K | Buy |
+50,569
| New | +$194K | 0.01% | 1969 |
|
Other funds holding KOPN
AIC
VCM
RA
TAM
HIM
VPM
