CVI Holdings’s Recon Technology RCON Stock Holding History

CVI Holdings’s Portfolio RCON Stock Details RCON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,847	Closed	-$305K	–	112
2020 Q2	$305K	Buy	+14,847	New	+$660K	0.11%	52
2018 Q4	–	Sell	-396	Closed	-$44K	–	48
2018 Q3	$44K	Sell	396 -3,544	-90%	-$435K	0.07%	32
2018 Q2	$493K	Sell	3,940 -4,168	-51%	-$500K	0.61%	23
2018 Q1	$861K	Buy	+8,108	New	+$1.09M	1.17%	18

Other funds holding RCON

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CVI Holdings's RCON Position: Q3 2020 in Review

CVI Holdings sold out of Recon Technology (RCON) in Q3 2020, closing a stake of 14,847 shares — an estimated $305K sold.

CVI Holdings first reported a position in RCON in Q1 2018 and held it in 4 quarters. The position peaked at $861K in Q1 2018. 3 funds tracked by Wall St. Rank hold RCON as of Q3 2020.

CVI Holdings reported no remaining Recon Technology position as of Q3 2020 after selling out during the quarter.
CVI Holdings sold 14,847 Recon Technology shares in Q3 2020, an estimated $305K.
CVI Holdings first reported a position in Recon Technology in Q1 2018 and held it in 4 quarters.
CVI Holdings's Recon Technology position peaked at $861K in Q1 2018.
3 funds tracked by Wall St. Rank held Recon Technology as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.