Two Sigma Investments’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
286,433
-27,930
| -9% | -$42.7K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $293K | Sell |
314,363
-247,674
| -44% | -$231K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $764K | Buy |
562,037
+328,713
| +141% | +$447K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $170K | Sell |
233,324
-92,150
| -28% | -$67.3K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $273K | Buy |
+325,474
| New | +$273K | ﹤0.01% | 2559 |
|
|
2024
Q1 | – | Sell |
-74,679
| Closed | -$152K | – | 3126 |
|
|
2023
Q4 | $152K | Sell |
74,679
-70,730
| -49% | -$144K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $177K | Sell |
145,409
-337,986
| -70% | -$412K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $1.04M | Buy |
483,395
+210,147
| +77% | +$452K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $298K | Buy |
273,248
+37,816
| +16% | +$41.2K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $292K | Sell |
235,432
-59,576
| -20% | -$73.9K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $310K | Sell |
295,008
-703,994
| -70% | -$740K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $1.12M | Buy |
999,002
+324,338
| +48% | +$363K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $1.71M | Sell |
674,664
-228,949
| -25% | -$579K | 0.01% | 1398 |
|
|
2021
Q4 | $3.7M | Sell |
903,613
-398,933
| -31% | -$1.63M | 0.01% | 1033 |
|
|
2021
Q3 | $6.68M | Buy |
+1,302,546
| New | +$6.68M | 0.01% | 759 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2662 |
|
|
2021
Q1 | – | Sell |
-310,935
| Closed | -$756K | – | 2521 |
|
|
2020
Q4 | $756K | Buy |
+310,935
| New | +$756K | ﹤0.01% | 1447 |
|
|
2020
Q3 | – | Sell |
-13,700
| Closed | -$18K | – | 2129 |
|
|
2020
Q2 | $18K | Sell |
13,700
-229,564
| -94% | -$302K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $85K | Sell |
243,264
-61,106
| -20% | -$21.4K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $122K | Buy |
304,370
+33,398
| +12% | +$13.4K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $184K | Buy |
270,972
+221,437
| +447% | +$150K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $54K | Buy |
+49,535
| New | +$54K | ﹤0.01% | 1972 |
|
|
2016
Q2 | – | Sell |
-31,303
| Closed | -$52K | – | 2161 |
|
|
2016
Q1 | $52K | Buy |
31,303
+6,333
| +25% | +$10.5K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $68K | Buy |
+24,970
| New | +$68K | ﹤0.01% | 1962 |
|
|
2014
Q1 | – | Sell |
-12,021
| Closed | -$51K | – | 2134 |
|
|
2013
Q4 | $51K | Buy |
+12,021
| New | +$51K | ﹤0.01% | 2121 |
|