Millennium Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $145K | Sell |
95,006
-2,057,484
| -96% | -$3.15M | ﹤0.01% | 3773 |
|
2025
Q1 | $2.01M | Buy |
2,152,490
+1,873,031
| +670% | +$1.75M | ﹤0.01% | 2590 |
|
2024
Q4 | $380K | Buy |
279,459
+16,630
| +6% | +$22.6K | ﹤0.01% | 3407 |
|
2024
Q3 | $192K | Sell |
262,829
-910,495
| -78% | -$665K | ﹤0.01% | 3740 |
|
2024
Q2 | $985K | Sell |
1,173,324
-459,440
| -28% | -$386K | ﹤0.01% | 2880 |
|
2024
Q1 | $2.94M | Buy |
1,632,764
+1,196,001
| +274% | +$2.15M | ﹤0.01% | 2351 |
|
2023
Q4 | $887K | Sell |
436,763
-129,889
| -23% | -$264K | ﹤0.01% | 2899 |
|
2023
Q3 | $691K | Buy |
566,652
+151,442
| +36% | +$185K | ﹤0.01% | 3101 |
|
2023
Q2 | $893K | Buy |
415,210
+254,189
| +158% | +$547K | ﹤0.01% | 2979 |
|
2023
Q1 | $176K | Sell |
161,021
-122,112
| -43% | -$133K | ﹤0.01% | 3904 |
|
2022
Q4 | $351K | Sell |
283,133
-84,427
| -23% | -$105K | ﹤0.01% | 3811 |
|
2022
Q3 | $386K | Sell |
367,560
-1,495,570
| -80% | -$1.57M | ﹤0.01% | 4030 |
|
2022
Q2 | $2.09M | Buy |
1,863,130
+865,051
| +87% | +$969K | ﹤0.01% | 2862 |
|
2022
Q1 | $2.53M | Buy |
998,079
+945,058
| +1,782% | +$2.39M | ﹤0.01% | 2865 |
|
2021
Q4 | $217K | Sell |
53,021
-340,720
| -87% | -$1.39M | ﹤0.01% | 4620 |
|
2021
Q3 | $2.02M | Buy |
393,741
+22,374
| +6% | +$115K | ﹤0.01% | 3030 |
|
2021
Q2 | $3.04M | Buy |
371,367
+125,284
| +51% | +$1.02M | ﹤0.01% | 2694 |
|
2021
Q1 | $2.58M | Sell |
246,083
-497,042
| -67% | -$5.21M | ﹤0.01% | 2625 |
|
2020
Q4 | $1.81M | Sell |
743,125
-1,120,175
| -60% | -$2.72M | ﹤0.01% | 2570 |
|
2020
Q3 | $2.57K | Sell |
1,863,300
-227,419
| -11% | -$314 | ﹤0.01% | 1879 |
|
2020
Q2 | $2.78M | Sell |
2,090,719
-389,613
| -16% | -$518K | ﹤0.01% | 1816 |
|
2020
Q1 | $866K | Sell |
2,480,332
-56,886
| -2% | -$19.9K | ﹤0.01% | 2050 |
|
2019
Q4 | $1.02M | Sell |
2,537,218
-840,665
| -25% | -$337K | ﹤0.01% | 2428 |
|
2019
Q3 | $2.29M | Buy |
3,377,883
+1,758,107
| +109% | +$1.19M | ﹤0.01% | 1928 |
|
2019
Q2 | $1.77M | Buy |
+1,619,776
| New | +$1.77M | ﹤0.01% | 2086 |
|
2018
Q2 | – | Sell |
-53,067
| Closed | -$166K | – | 3577 |
|
2018
Q1 | $166K | Sell |
53,067
-19,149
| -27% | -$59.9K | ﹤0.01% | 3172 |
|
2017
Q4 | $231K | Buy |
+72,216
| New | +$231K | ﹤0.01% | 3233 |
|
2017
Q1 | – | Sell |
-38,300
| Closed | -$109K | – | 3398 |
|
2016
Q4 | $109K | Buy |
+38,300
| New | +$109K | ﹤0.01% | 2966 |
|
2016
Q3 | – | Sell |
-53,998
| Closed | -$120K | – | 3155 |
|
2016
Q2 | $120K | Sell |
53,998
-229,759
| -81% | -$511K | ﹤0.01% | 2761 |
|
2016
Q1 | $471K | Sell |
283,757
-364,391
| -56% | -$605K | ﹤0.01% | 2318 |
|
2015
Q4 | $1.76M | Buy |
648,148
+4,344
| +0.7% | +$11.8K | ﹤0.01% | 1842 |
|
2015
Q3 | $2.02M | Sell |
643,804
-40,239
| -6% | -$126K | ﹤0.01% | 1739 |
|
2015
Q2 | $2.36M | Buy |
684,043
+58,715
| +9% | +$203K | ﹤0.01% | 1658 |
|
2015
Q1 | $2.2M | Buy |
625,328
+189,798
| +44% | +$668K | ﹤0.01% | 1750 |
|
2014
Q4 | $1.58M | Buy |
435,530
+269,754
| +163% | +$977K | ﹤0.01% | 1911 |
|
2014
Q3 | $564K | Buy |
+165,776
| New | +$564K | ﹤0.01% | 2270 |
|