Susquehanna International Group’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $277K | Sell |
181,177
-1,817,506
| -91% | -$2.78M | ﹤0.01% | 5141 |
|
2025
Q1 | $1.86M | Buy |
1,998,683
+426,221
| +27% | +$397K | ﹤0.01% | 2393 |
|
2024
Q4 | $2.14M | Buy |
1,572,462
+843,161
| +116% | +$1.15M | ﹤0.01% | 1891 |
|
2024
Q3 | $532K | Buy |
729,301
+463,405
| +174% | +$338K | ﹤0.01% | 3561 |
|
2024
Q2 | $223K | Sell |
265,896
-935,146
| -78% | -$785K | ﹤0.01% | 4597 |
|
2024
Q1 | $2.16M | Buy |
1,201,042
+711,531
| +145% | +$1.28M | ﹤0.01% | 1722 |
|
2023
Q4 | $994K | Buy |
489,511
+157,176
| +47% | +$319K | ﹤0.01% | 2886 |
|
2023
Q3 | $405K | Buy |
332,335
+270,520
| +438% | +$330K | ﹤0.01% | 3697 |
|
2023
Q2 | $133K | Sell |
61,815
-179,541
| -74% | -$386K | ﹤0.01% | 4868 |
|
2023
Q1 | $263K | Sell |
241,356
-17,297
| -7% | -$18.9K | ﹤0.01% | 4570 |
|
2022
Q4 | $321K | Buy |
258,653
+181,503
| +235% | +$225K | ﹤0.01% | 3812 |
|
2022
Q3 | $81K | Sell |
77,150
-86,345
| -53% | -$90.7K | ﹤0.01% | 5356 |
|
2022
Q2 | $183K | Sell |
163,495
-22,873
| -12% | -$25.6K | ﹤0.01% | 4626 |
|
2022
Q1 | $472K | Sell |
186,368
-124,674
| -40% | -$316K | ﹤0.01% | 3793 |
|
2021
Q4 | $1.27M | Buy |
311,042
+162,307
| +109% | +$664K | ﹤0.01% | 2524 |
|
2021
Q3 | $763K | Sell |
148,735
-101,695
| -41% | -$522K | ﹤0.01% | 3101 |
|
2021
Q2 | $2.05M | Sell |
250,430
-671,894
| -73% | -$5.5M | ﹤0.01% | 2045 |
|
2021
Q1 | $9.68M | Buy |
922,324
+756,012
| +455% | +$7.93M | ﹤0.01% | 791 |
|
2020
Q4 | $404K | Buy |
166,312
+140,109
| +535% | +$340K | ﹤0.01% | 3620 |
|
2020
Q3 | $36K | Buy |
+26,203
| New | +$36K | ﹤0.01% | 4257 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4595 |
|
2019
Q4 | – | Sell |
-412,364
| Closed | -$280K | – | 4435 |
|
2019
Q3 | $280K | Buy |
412,364
+401,892
| +3,838% | +$273K | ﹤0.01% | 3489 |
|
2019
Q2 | $11K | Buy |
+10,472
| New | +$11K | ﹤0.01% | 4403 |
|
2019
Q1 | – | Sell |
-65,481
| Closed | -$65K | – | 3834 |
|
2018
Q4 | $65K | Sell |
65,481
-13,789
| -17% | -$13.7K | ﹤0.01% | 3282 |
|
2018
Q3 | $191K | Buy |
79,270
+14,718
| +23% | +$35.5K | ﹤0.01% | 2777 |
|
2018
Q2 | $185K | Buy |
64,552
+37,245
| +136% | +$107K | ﹤0.01% | 3127 |
|
2018
Q1 | $85K | Sell |
27,307
-29,771
| -52% | -$92.7K | ﹤0.01% | 3025 |
|
2017
Q4 | $183K | Buy |
57,078
+13,038
| +30% | +$41.8K | ﹤0.01% | 3168 |
|
2017
Q3 | $184K | Sell |
44,040
-4,745
| -10% | -$19.8K | ﹤0.01% | 2775 |
|
2017
Q2 | $181K | Buy |
+48,785
| New | +$181K | ﹤0.01% | 3113 |
|
2017
Q1 | – | Sell |
-102,906
| Closed | -$292K | – | 3860 |
|
2016
Q4 | $292K | Buy |
+102,906
| New | +$292K | ﹤0.01% | 3442 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3484 |
|
2016
Q2 | – | Sell |
-14,136
| Closed | -$23K | – | 3664 |
|
2016
Q1 | $23K | Sell |
14,136
-15,489
| -52% | -$25.2K | ﹤0.01% | 3716 |
|
2015
Q4 | $81K | Buy |
29,625
+12,225
| +70% | +$33.4K | ﹤0.01% | 3990 |
|
2015
Q3 | $55K | Sell |
17,400
-2,288
| -12% | -$7.23K | ﹤0.01% | 4032 |
|
2015
Q2 | $68K | Buy |
19,688
+7,317
| +59% | +$25.3K | ﹤0.01% | 4311 |
|
2015
Q1 | $44K | Sell |
12,371
-11,424
| -48% | -$40.6K | ﹤0.01% | 3963 |
|
2014
Q4 | $86K | Buy |
+23,795
| New | +$86K | ﹤0.01% | 4199 |
|
2014
Q3 | – | Sell |
-35,932
| Closed | -$117K | – | 4074 |
|
2014
Q2 | $117K | Buy |
+35,932
| New | +$117K | ﹤0.01% | 3997 |
|
2014
Q1 | – | Sell |
-17,749
| Closed | -$75K | – | 3795 |
|
2013
Q4 | $75K | Buy |
+17,749
| New | +$75K | ﹤0.01% | 3760 |
|