SG Americas Securities’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Buy |
+108,413
| New | +$166K | ﹤0.01% | 2119 |
|
|
2024
Q2 | – | Sell |
-29,000
| Closed | -$52K | – | 2631 |
|
|
2024
Q1 | $52K | Buy |
+29,000
| New | +$52K | ﹤0.01% | 2430 |
|
|
2022
Q4 | – | Sell |
-84,054
| Closed | -$88K | – | 2846 |
|
|
2022
Q3 | $88K | Buy |
84,054
+6,021
| +8% | +$6.3K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $87K | Buy |
+78,033
| New | +$87K | ﹤0.01% | 2886 |
|
|
2022
Q1 | – | Sell |
-15,225
| Closed | -$62K | – | 2795 |
|
|
2021
Q4 | $62K | Sell |
15,225
-11,322
| -43% | -$46.1K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $136K | Buy |
+26,547
| New | +$136K | ﹤0.01% | 3224 |
|
|
2019
Q3 | – | Sell |
-52,641
| Closed | -$57K | – | 2565 |
|
|
2019
Q2 | $57K | Sell |
52,641
-14,072
| -21% | -$15.2K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $89K | Sell |
66,713
-24,606
| -27% | -$32.8K | ﹤0.01% | 2695 |
|
|
2018
Q4 | $91K | Buy |
+91,319
| New | +$91K | ﹤0.01% | 2331 |
|
|
2018
Q3 | – | Sell |
-14,792
| Closed | -$42K | – | 2740 |
|
|
2018
Q2 | $42K | Buy |
14,792
+2,975
| +25% | +$8.45K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $37K | Sell |
11,817
-17,964
| -60% | -$56.2K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $95K | Buy |
+29,781
| New | +$95K | ﹤0.01% | 2414 |
|
|
2015
Q1 | – | Sell |
-11,997
| Closed | -$43K | – | 2378 |
|
|
2014
Q4 | $43K | Buy |
11,997
+559
| +5% | +$2K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $39K | Buy |
+11,438
| New | +$39K | ﹤0.01% | 2131 |
|
|
2013
Q4 | – | Sell |
-11,928
| Closed | -$48K | – | 2348 |
|
|
2013
Q3 | $48K | Buy |
+11,928
| New | +$48K | ﹤0.01% | 2426 |
|