Two Sigma Advisers’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,000
| Closed | -$41.3K | – | 2488 |
|
|
2025
Q3 | $41.3K | Buy |
+17,000
| New | +$34.7K | ﹤0.01% | 2277 |
|
|
2025
Q1 | – | Sell |
-129,800
| Closed | -$177K | – | 2488 |
|
|
2024
Q4 | $177K | Buy |
129,800
+67,200
| +107% | +$64.5K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $45.7K | Sell |
62,600
-55,600
| -47% | -$51K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $99.3K | Buy |
+118,200
| New | +$115K | ﹤0.01% | 2322 |
|
|
2024
Q1 | – | Sell |
-128,100
| Closed | -$260K | – | 2552 |
|
|
2023
Q4 | $260K | Sell |
128,100
-158,400
| -55% | -$226K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $350K | Sell |
286,500
-159,300
| -36% | -$258K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $958K | Sell |
445,800
-110,600
| -20% | -$166K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $606K | Sell |
556,400
-107,500
| -16% | -$131K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $823K | Sell |
663,900
-262,151
| -28% | -$324K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $972K | Sell |
926,051
-437,149
| -32% | -$611K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $1.53M | Buy |
1,363,200
+337,900
| +33% | +$507K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $2.59M | Sell |
1,025,300
-217,300
| -17% | -$625K | 0.01% | 1106 |
|
|
2021
Q4 | $5.08M | Buy |
1,242,600
+338,487
| +37% | +$1.72M | 0.01% | 761 |
|
|
2021
Q3 | $4.64M | Buy |
904,113
+832,613
| +1,164% | +$5.05M | 0.01% | 820 |
|
|
2021
Q2 | $585K | Buy |
71,500
+48,500
| +211% | +$402K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $241K | Sell |
23,000
-78,700
| -77% | -$595K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $247K | Buy |
+101,700
| New | +$166K | ﹤0.01% | 2103 |
|
|
2020
Q3 | – | Sell |
-34,000
| Closed | -$45K | – | 2527 |
|
|
2020
Q2 | $45K | Sell |
34,000
-7,500
| -18% | -$6.28K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $14K | Sell |
41,500
-1,000
| -2% | -$381 | ﹤0.01% | 2422 |
|
|
2019
Q4 | $17K | Buy |
+42,500
| New | +$21.8K | ﹤0.01% | 2328 |
|
|
2015
Q1 | – | Sell |
-11,909
| Closed | -$43K | – | 2174 |
|
|
2014
Q4 | $43K | Sell |
11,909
-7,200
| -38% | -$24.8K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $65K | Sell |
19,109
-4,500
| -19% | -$16.2K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $77K | Buy |
23,609
+600
| +3% | +$1.98K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $87K | Buy |
23,009
+3,400
| +17% | +$13.7K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $84K | Buy |
19,609
+600
| +3% | +$2.31K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $77K | Buy |
19,009
+1,800
| +10% | +$6.53K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $64K | Buy |
+17,209
| New | +$59.3K | ﹤0.01% | 2104 |
|
Other funds holding KOPN
AIC
TAM
RA
HIM
