Two Sigma Securities’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,627
| Closed | -$15.8K | – | 1775 |
|
|
2024
Q4 | $15.8K | Buy |
+11,627
| New | +$15.8K | ﹤0.01% | 1170 |
|
|
2024
Q2 | – | Sell |
-25,433
| Closed | -$45.8K | – | 1871 |
|
|
2024
Q1 | $45.8K | Sell |
25,433
-16,362
| -39% | -$29.5K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $84.8K | Buy |
+41,795
| New | +$84.8K | ﹤0.01% | 980 |
|
|
2023
Q2 | – | Sell |
-45,870
| Closed | -$50K | – | 1613 |
|
|
2023
Q1 | $50K | Buy |
45,870
+33,163
| +261% | +$36.1K | ﹤0.01% | 980 |
|
|
2022
Q4 | $15.8K | Sell |
12,707
-16,586
| -57% | -$20.6K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $31K | Sell |
29,293
-8,905
| -23% | -$9.42K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $43K | Buy |
+38,198
| New | +$43K | ﹤0.01% | 907 |
|
|
2021
Q2 | – | Sell |
-17,047
| Closed | -$179K | – | 895 |
|
|
2021
Q1 | $179K | Buy |
17,047
+4,725
| +38% | +$49.6K | 0.01% | 438 |
|
|
2020
Q4 | $30K | Buy |
+12,322
| New | +$30K | ﹤0.01% | 599 |
|