Virtu Financial’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 |
-38,204
| Closed | -$36K | – | 1766 |
|
|
2025
Q1 | $36K | Buy |
+38,204
| New | +$36K | ﹤0.01% | 1049 |
|
|
2024
Q2 | – | Sell |
-77,916
| Closed | -$140K | – | 1609 |
|
|
2024
Q1 | $140K | Buy |
77,916
+59,770
| +329% | +$107K | 0.01% | 866 |
|
|
2023
Q4 | $37K | Buy |
+18,146
| New | +$37K | ﹤0.01% | 1222 |
|
|
2022
Q1 | – | Sell |
-62,907
| Closed | -$257K | – | 1767 |
|
|
2021
Q4 | $257K | Buy |
62,907
+31,328
| +99% | +$128K | 0.03% | 713 |
|
|
2021
Q3 | $162K | Buy |
+31,579
| New | +$162K | 0.01% | 977 |
|
|
2021
Q1 | – | Sell |
-36,191
| Closed | -$88K | – | 1820 |
|
|
2020
Q4 | $88K | Buy |
+36,191
| New | +$88K | 0.01% | 1096 |
|
|
2019
Q4 | $9K | Sell |
23,162
-406
| -2% | -$158 | ﹤0.01% | 1371 |
|
|
2019
Q3 | $16K | Sell |
23,568
-11,698
| -33% | -$7.94K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $38K | Buy |
35,266
+23,259
| +194% | +$25.1K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $16K | Sell |
12,007
-53,202
| -82% | -$70.9K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $65K | Buy |
+65,209
| New | +$65K | ﹤0.01% | 1220 |
|
|
2018
Q2 | – | Sell |
-76,961
| Closed | -$240K | – | 2260 |
|
|
2018
Q1 | $240K | Buy |
+76,961
| New | +$240K | 0.01% | 1226 |
|