Marshall Wace’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
1,381,509
-1,044,637
| -43% | -$1.6M | ﹤0.01% | 1430 |
|
|
2025
Q1 | $2.26M | Buy |
2,426,146
+2,200,091
| +973% | +$2.05M | ﹤0.01% | 1332 |
|
|
2024
Q4 | $307K | Buy |
+226,055
| New | +$307K | ﹤0.01% | 2075 |
|
|
2023
Q3 | – | Sell |
-39,825
| Closed | -$85.6K | – | 2108 |
|
|
2023
Q2 | $85.6K | Sell |
39,825
-46,478
| -54% | -$99.9K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $94.1K | Sell |
86,303
-37,500
| -30% | -$40.9K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $154K | Sell |
123,803
-189,117
| -60% | -$235K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $328K | Sell |
312,920
-177,821
| -36% | -$186K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $550K | Buy |
490,741
+254,683
| +108% | +$285K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $599K | Buy |
+236,058
| New | +$599K | ﹤0.01% | 2043 |
|
|
2021
Q4 | – | Sell |
-36,171
| Closed | -$186K | – | 3386 |
|
|
2021
Q3 | $186K | Sell |
36,171
-66,728
| -65% | -$343K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $842K | Sell |
102,899
-322,579
| -76% | -$2.64M | ﹤0.01% | 1473 |
|
|
2021
Q1 | $4.46M | Buy |
+425,478
| New | +$4.46M | 0.02% | 809 |
|
|
2019
Q4 | – | Sell |
-45,138
| Closed | -$31K | – | 1849 |
|
|
2019
Q3 | $31K | Buy |
+45,138
| New | +$31K | ﹤0.01% | 1515 |
|