LMR Partners’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,361
| Closed | -$26.3K | – | 773 |
|
|
2024
Q2 | $26.3K | Hold |
31,361
| – | – | ﹤0.01% | 574 |
|
|
2024
Q1 | $56.5K | Buy |
+31,361
| New | +$56.5K | ﹤0.01% | 561 |
|
|
2022
Q4 | – | Sell |
-27,682
| Closed | -$29K | – | 1182 |
|
|
2022
Q3 | $29K | Hold |
27,682
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q2 | $31K | Buy |
+27,682
| New | +$31K | ﹤0.01% | 1196 |
|
|
2021
Q2 | – | Sell |
-45,737
| Closed | -$480K | – | 1227 |
|
|
2021
Q1 | $480K | Buy |
+45,737
| New | +$480K | 0.01% | 652 |
|
|
2019
Q4 | – | Sell |
-63,533
| Closed | -$43K | – | 482 |
|
|
2019
Q3 | $43K | Hold |
63,533
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $69K | Buy |
+63,533
| New | +$69K | ﹤0.01% | 369 |
|
|
2015
Q1 | – | Sell |
-23,500
| Closed | -$85K | – | 416 |
|
|
2014
Q4 | $85K | Buy |
+23,500
| New | +$85K | 0.01% | 355 |
|