Renaissance Technologies’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-185,623
| Closed | -$252K | – | 3675 |
|
|
2024
Q4 | $252K | Sell |
185,623
-6,293
| -3% | -$8.56K | ﹤0.01% | 3092 |
|
|
2024
Q3 | $140K | Sell |
191,916
-654,153
| -77% | -$478K | ﹤0.01% | 3198 |
|
|
2024
Q2 | $711K | Buy |
846,069
+703,740
| +494% | +$591K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $256K | Sell |
142,329
-82,373
| -37% | -$148K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $456K | Sell |
224,702
-577,562
| -72% | -$1.17M | ﹤0.01% | 2822 |
|
|
2023
Q3 | $979K | Buy |
802,264
+465,100
| +138% | +$568K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $725K | Buy |
337,164
+55,100
| +20% | +$118K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $307K | Sell |
282,064
-237,704
| -46% | -$259K | ﹤0.01% | 3106 |
|
|
2022
Q4 | $645K | Sell |
519,768
-235,907
| -31% | -$293K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $793K | Sell |
755,675
-347,764
| -32% | -$365K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $1.24M | Buy |
1,103,439
+891,475
| +421% | +$999K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $536K | Sell |
211,964
-10,800
| -5% | -$27.3K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $911K | Buy |
222,764
+171,764
| +337% | +$702K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $262K | Buy |
+51,000
| New | +$262K | ﹤0.01% | 3122 |
|
|
2021
Q1 | – | Sell |
-251,391
| Closed | -$611K | – | 3528 |
|
|
2020
Q4 | $611K | Buy |
+251,391
| New | +$611K | ﹤0.01% | 2732 |
|
|
2020
Q1 | – | Sell |
-371,200
| Closed | -$149K | – | 3625 |
|
|
2019
Q4 | $149K | Buy |
371,200
+308,400
| +491% | +$124K | ﹤0.01% | 3252 |
|
|
2019
Q3 | $43K | Buy |
+62,800
| New | +$43K | ﹤0.01% | 3340 |
|
|
2017
Q3 | – | Sell |
-13,900
| Closed | -$52K | – | 3282 |
|
|
2017
Q2 | $52K | Sell |
13,900
-125,600
| -90% | -$470K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $572K | Sell |
139,500
-130,700
| -48% | -$536K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $767K | Sell |
270,200
-159,800
| -37% | -$454K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $937K | Sell |
430,000
-104,600
| -20% | -$228K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $1.19M | Sell |
534,600
-178,100
| -25% | -$395K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $1.18M | Buy |
712,700
+196,779
| +38% | +$327K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $1.4M | Buy |
515,921
+310,521
| +151% | +$844K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $645K | Buy |
205,400
+107,200
| +109% | +$337K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $339K | Buy |
98,200
+75,600
| +335% | +$261K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $80K | Buy |
+22,600
| New | +$80K | ﹤0.01% | 3034 |
|
|
2014
Q3 | – | Sell |
-56,371
| Closed | -$184K | – | 2872 |
|
|
2014
Q2 | $184K | Sell |
56,371
-30,400
| -35% | -$99.2K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $328K | Sell |
86,771
-120,129
| -58% | -$454K | ﹤0.01% | 2494 |
|
|
2013
Q4 | $873K | Sell |
206,900
-67,100
| -24% | -$283K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $1.1M | Sell |
274,000
-81,900
| -23% | -$329K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $1.32M | Buy |
+355,900
| New | +$1.32M | ﹤0.01% | 1800 |
|