SG Americas Securities’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133K | Sell |
59,041
-16,666
| -22% | -$40.3K | ﹤0.01% | 2820 |
|
|
2025
Q4 | $177K | Sell |
75,707
-9,707
| -11% | -$28K | ﹤0.01% | 2981 |
|
|
2025
Q3 | $208K | Sell |
85,414
-22,999
| -21% | -$46.9K | ﹤0.01% | 2728 |
|
|
2025
Q2 | $166K | Buy |
+108,413
| New | +$141K | ﹤0.01% | 2375 |
|
|
2024
Q2 | – | Sell |
-29,000
| Closed | -$52K | – | 3086 |
|
|
2024
Q1 | $52K | Buy |
+29,000
| New | +$64.4K | ﹤0.01% | 2764 |
|
|
2022
Q4 | – | Sell |
-84,054
| Closed | -$88K | – | 3226 |
|
|
2022
Q3 | $88K | Buy |
84,054
+6,021
| +8% | +$8.41K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $87K | Buy |
+78,033
| New | +$117K | ﹤0.01% | 3167 |
|
|
2022
Q1 | – | Sell |
-15,225
| Closed | -$62K | – | 3223 |
|
|
2021
Q4 | $62K | Sell |
15,225
-11,322
| -43% | -$57.5K | ﹤0.01% | 3164 |
|
|
2021
Q3 | $136K | Buy |
+26,547
| New | +$161K | ﹤0.01% | 3497 |
|
|
2019
Q3 | – | Sell |
-52,641
| Closed | -$57K | – | 3124 |
|
|
2019
Q2 | $57K | Sell |
52,641
-14,072
| -21% | -$17.1K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $89K | Sell |
66,713
-24,606
| -27% | -$33K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $91K | Buy |
+91,319
| New | +$165K | ﹤0.01% | 2744 |
|
|
2018
Q3 | – | Sell |
-14,792
| Closed | -$42K | – | 3321 |
|
|
2018
Q2 | $42K | Buy |
14,792
+2,975
| +25% | +$9.82K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $37K | Sell |
11,817
-17,964
| -60% | -$60.5K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $95K | Buy |
+29,781
| New | +$103K | ﹤0.01% | 2876 |
|
|
2015
Q1 | – | Sell |
-11,997
| Closed | -$43K | – | 2833 |
|
|
2014
Q4 | $43K | Buy |
11,997
+559
| +5% | +$1.93K | ﹤0.01% | 3025 |
|
|
2014
Q3 | $39K | Buy |
+11,438
| New | +$41.1K | ﹤0.01% | 2516 |
|
|
2013
Q4 | – | Sell |
-11,928
| Closed | -$48K | – | 2834 |
|
|
2013
Q3 | $48K | Buy |
+11,928
| New | +$43.3K | ﹤0.01% | 2801 |
|
Other funds holding KOPN
AIC
VCM
RA
TAM
HIM
VPM
