Renaissance Technologies’s Recon Technology RCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,223
| Closed | -$49K | – | 3882 |
|
|
2024
Q1 | $49K | Sell |
18,223
-2,651
| -13% | -$7.13K | ﹤0.01% | 3491 |
|
|
2023
Q4 | $88K | Sell |
20,874
-14,332
| -41% | -$60.4K | ﹤0.01% | 3336 |
|
|
2023
Q3 | $196K | Sell |
35,206
-17,383
| -33% | -$96.8K | ﹤0.01% | 3097 |
|
|
2023
Q2 | $326K | Sell |
52,589
-30,311
| -37% | -$188K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $511K | Buy |
82,900
+74,144
| +847% | +$457K | ﹤0.01% | 2874 |
|
|
2022
Q4 | $199K | Buy |
8,756
+339
| +4% | +$7.71K | ﹤0.01% | 3423 |
|
|
2022
Q3 | $86K | Sell |
8,417
-227
| -3% | -$2.32K | ﹤0.01% | 3642 |
|
|
2022
Q2 | $103K | Sell |
8,644
-29,687
| -77% | -$354K | ﹤0.01% | 3844 |
|
|
2022
Q1 | $745K | Buy |
38,331
+3,692
| +11% | +$71.8K | ﹤0.01% | 2922 |
|
|
2021
Q4 | $817K | Buy |
34,639
+18,711
| +117% | +$441K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $811K | Buy |
+15,928
| New | +$811K | ﹤0.01% | 2666 |
|
|
2014
Q2 | – | Sell |
-336
| Closed | -$141K | – | 2933 |
|
|
2014
Q1 | $141K | Sell |
336
-578
| -63% | -$243K | ﹤0.01% | 2666 |
|
|
2013
Q4 | $253K | Buy |
+914
| New | +$253K | ﹤0.01% | 2553 |
|