Schonfeld Strategic Advisors’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-230,020
| Closed | -$214K | – | 2156 |
|
|
2025
Q1 | $214K | Buy |
230,020
+58,741
| +34% | +$54.8K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $233K | Buy |
+171,279
| New | +$233K | ﹤0.01% | 1647 |
|
|
2024
Q2 | – | Sell |
-163,354
| Closed | -$294K | – | 2177 |
|
|
2024
Q1 | $294K | Buy |
163,354
+120,746
| +283% | +$217K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $86.5K | Buy |
+42,608
| New | +$86.5K | ﹤0.01% | 1548 |
|
|
2023
Q3 | – | Sell |
-46,700
| Closed | -$100K | – | 1874 |
|
|
2023
Q2 | $100K | Buy |
46,700
+14,000
| +43% | +$30.1K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $35.6K | Sell |
32,700
-49,800
| -60% | -$54.3K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $102K | Sell |
82,500
-49,100
| -37% | -$60.9K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $138K | Sell |
131,600
-24,173
| -16% | -$25.3K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $175K | Buy |
155,773
+18,073
| +13% | +$20.3K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $348K | Buy |
+137,700
| New | +$348K | ﹤0.01% | 1531 |
|