Virtu Financial’s Recon Technology RCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,735
| Closed | -$7K | – | 1971 |
|
|
2023
Q4 | $7K | Buy |
+1,735
| New | +$7K | ﹤0.01% | 1442 |
|
|
2023
Q3 | – | Sell |
-1,425
| Closed | -$9K | – | 1778 |
|
|
2023
Q2 | $9K | Sell |
1,425
-302
| -17% | -$1.91K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $11K | Buy |
+1,727
| New | +$11K | ﹤0.01% | 1338 |
|
|
2022
Q3 | – | Sell |
-2,058
| Closed | -$25K | – | 2142 |
|
|
2022
Q2 | $25K | Buy |
+2,058
| New | +$25K | ﹤0.01% | 1287 |
|
|
2022
Q1 | – | Sell |
-2,492
| Closed | -$59K | – | 1935 |
|
|
2021
Q4 | $59K | Buy |
+2,492
| New | +$59K | 0.01% | 1298 |
|
|
2021
Q2 | – | Sell |
-1,356
| Closed | -$158K | – | 1980 |
|
|
2021
Q1 | $158K | Sell |
1,356
-2,086
| -61% | -$243K | 0.01% | 1175 |
|
|
2020
Q4 | $91K | Buy |
3,442
+1,473
| +75% | +$38.9K | 0.01% | 1086 |
|
|
2020
Q3 | $32K | Buy |
+1,969
| New | +$32K | 0.01% | 876 |
|
|
2019
Q2 | – | Sell |
-134
| Closed | -$12K | – | 1768 |
|
|
2019
Q1 | $12K | Buy |
+134
| New | +$12K | ﹤0.01% | 1317 |
|
|
2018
Q4 | – | Sell |
-155
| Closed | -$17K | – | 1904 |
|
|
2018
Q3 | $17K | Buy |
+155
| New | +$17K | ﹤0.01% | 1415 |
|
|
2018
Q2 | – | Sell |
-501
| Closed | -$53K | – | 2407 |
|
|
2018
Q1 | $53K | Buy |
+501
| New | +$53K | ﹤0.01% | 1702 |
|