Quadrature Capital’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
174,487
+87,018
| +99% | +$133K | ﹤0.01% | 726 |
|
|
2025
Q1 | $81.5K | Buy |
87,469
+67,393
| +336% | +$62.8K | ﹤0.01% | 948 |
|
|
2024
Q4 | $27.1K | Buy |
+20,076
| New | +$27.1K | ﹤0.01% | 980 |
|
|
2024
Q2 | – | Sell |
-37,352
| Closed | -$67.4K | – | 1342 |
|
|
2024
Q1 | $67.4K | Buy |
+37,352
| New | +$67.4K | ﹤0.01% | 1146 |
|
|
2023
Q4 | – | Sell |
-90,053
| Closed | -$112K | – | 1269 |
|
|
2023
Q3 | $112K | Sell |
90,053
-170,891
| -65% | -$212K | ﹤0.01% | 923 |
|
|
2023
Q2 | $561K | Buy |
+260,944
| New | +$561K | 0.01% | 558 |
|
|
2023
Q1 | – | Sell |
-35,224
| Closed | -$43.7K | – | 1056 |
|
|
2022
Q4 | $43.7K | Sell |
35,224
-6,357
| -15% | -$7.88K | ﹤0.01% | 813 |
|
|
2022
Q3 | $44K | Sell |
41,581
-44,146
| -51% | -$46.7K | ﹤0.01% | 814 |
|
|
2022
Q2 | $96K | Buy |
85,727
+74,243
| +646% | +$83.1K | ﹤0.01% | 667 |
|
|
2022
Q1 | $29K | Buy |
+11,484
| New | +$29K | ﹤0.01% | 690 |
|