Squarepoint’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 |
-710,477
| Closed | -$662K | – | 2973 |
|
|
2025
Q1 | $662K | Buy |
710,477
+648,584
| +1,048% | +$605K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $84.2K | Sell |
61,893
-21,457
| -26% | -$29.2K | ﹤0.01% | 2569 |
|
|
2024
Q3 | $60.8K | Buy |
+83,350
| New | +$60.8K | ﹤0.01% | 2416 |
|
|
2024
Q2 | – | Sell |
-196,616
| Closed | -$354K | – | 2754 |
|
|
2024
Q1 | $354K | Buy |
196,616
+182,596
| +1,302% | +$329K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $28.5K | Sell |
14,020
-3,551
| -20% | -$7.21K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $21.4K | Buy |
+17,571
| New | +$21.4K | ﹤0.01% | 2382 |
|
|
2022
Q2 | – | Sell |
-48,528
| Closed | -$123K | – | 2392 |
|
|
2022
Q1 | $123K | Sell |
48,528
-66,417
| -58% | -$168K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $470K | Buy |
+114,945
| New | +$470K | ﹤0.01% | 1628 |
|
|
2021
Q3 | – | Sell |
-59,992
| Closed | -$491K | – | 2506 |
|
|
2021
Q2 | $491K | Buy |
+59,992
| New | +$491K | ﹤0.01% | 1616 |
|
|
2021
Q1 | – | Sell |
-31,823
| Closed | -$77K | – | 2803 |
|
|
2020
Q4 | $77K | Buy |
+31,823
| New | +$77K | ﹤0.01% | 2380 |
|
|
2020
Q3 | – | Sell |
-26,669
| Closed | -$35K | – | 2513 |
|
|
2020
Q2 | $35K | Buy |
+26,669
| New | +$35K | ﹤0.01% | 2057 |
|
|
2016
Q2 | – | Sell |
-11,276
| Closed | -$19K | – | 1235 |
|
|
2016
Q1 | $19K | Buy |
+11,276
| New | +$19K | ﹤0.01% | 1108 |
|