Virtu Financial’s Recon Technology RCON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,735
Closed -$7K 1971
2023
Q4
$7K Buy
+1,735
New +$8.55K ﹤0.01% 1442
2023
Q3
Sell
-1,425
Closed -$9K 1778
2023
Q2
$9K Sell
1,425
-302
-17% -$2.16K ﹤0.01% 1364
2023
Q1
$11K Buy
+1,727
New +$39.4K ﹤0.01% 1338
2022
Q3
Sell
-2,058
Closed -$25K 2142
2022
Q2
$25K Buy
+2,058
New +$31K ﹤0.01% 1287
2022
Q1
Sell
-2,492
Closed -$59K 1935
2021
Q4
$59K Buy
+2,492
New +$91.7K 0.01% 1298
2021
Q2
Sell
-1,356
Closed -$158K 1980
2021
Q1
$158K Sell
1,356
-2,086
-61% -$110K 0.01% 1175
2020
Q4
$91K Buy
3,442
+1,473
+75% +$31K 0.01% 1086
2020
Q3
$32K Buy
+1,969
New +$37.3K 0.01% 876
2019
Q2
Sell
-134
Closed -$12K 1784
2019
Q1
$12K Buy
+134
New +$11.7K ﹤0.01% 1329
2018
Q4
Sell
-155
Closed -$17K 1911
2018
Q3
$17K Buy
+155
New +$19K ﹤0.01% 1423
2018
Q2
Sell
-501
Closed -$53K 2411
2018
Q1
$53K Buy
+501
New +$67.2K ﹤0.01% 1703

Other funds holding RCON

Virtu Financial's RCON Position: Q1 2024 in Review

Virtu Financial sold out of Recon Technology (RCON) in Q1 2024, closing a stake of 1,735 shares — an estimated $7K sold.

Virtu Financial first reported a position in RCON in Q1 2018 and held it in 11 quarters. The position peaked at $158K in Q1 2021. 10 funds tracked by Wall St. Rank hold RCON as of Q1 2024.

  • Virtu Financial reported no remaining Recon Technology position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 1,735 Recon Technology shares in Q1 2024, an estimated $7K.
  • Virtu Financial first reported a position in Recon Technology in Q1 2018 and held it in 11 quarters.
  • Virtu Financial's Recon Technology position peaked at $158K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Recon Technology as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.