AllianceBernstein’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

AllianceBernstein’s Portfolio RETA Stock Details RETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-131,235	Closed	-$13.4M	–	3200
2023 Q2	$13.4M	Buy	131,235 +62,262	+90%	+$6.35M	0.01%	996
2023 Q1	$6.27M	Sell	68,973 -44,366	-39%	-$4.03M	﹤0.01%	1309
2022 Q4	$4.31M	Buy	113,339 +78,439	+225%	+$2.98M	﹤0.01%	1499
2022 Q3	$877K	Hold	34,900	–	–	﹤0.01%	2359
2022 Q2	$1.06M	Buy	34,900 +800	+2%	+$24.3K	﹤0.01%	2308
2022 Q1	$1.12M	Buy	34,100 +100	+0.3%	+$3.28K	﹤0.01%	2374
2021 Q4	$897K	Sell	34,000 -200	-0.6%	-$5.28K	﹤0.01%	2502
2021 Q3	$3.44M	Hold	34,200	–	–	﹤0.01%	1806
2021 Q2	$4.84M	Buy	34,200 +24,931	+269%	+$3.53M	﹤0.01%	1628
2021 Q1	$924K	Sell	9,269 -2,681	-22%	-$267K	﹤0.01%	2432
2020 Q4	$1.48M	Sell	11,950 -100	-0.8%	-$12.4K	﹤0.01%	2130
2020 Q3	$1.17M	Buy	12,050 +650	+6%	+$63.3K	﹤0.01%	2105
2020 Q2	$1.78M	Sell	11,400 -34,830	-75%	-$5.44M	﹤0.01%	1896
2020 Q1	$6.67M	Buy	46,230 +400	+0.9%	+$57.7K	﹤0.01%	1054
2019 Q4	$9.37M	Buy	45,830 +20,030	+78%	+$4.09M	0.01%	1110
2019 Q3	$2.07M	Hold	25,800	–	–	﹤0.01%	1886
2019 Q2	$2.43M	Sell	25,800 -500	-2%	-$47.2K	﹤0.01%	1847
2019 Q1	$2.25M	Buy	26,300 +2,800	+12%	+$239K	﹤0.01%	1823
2018 Q4	$1.32M	Sell	23,500 -100	-0.4%	-$5.61K	﹤0.01%	2060
2018 Q3	$1.93M	Buy	23,600 +5,700	+32%	+$466K	﹤0.01%	1957
2018 Q2	$626K	Buy	17,900 +1,800	+11%	+$63K	﹤0.01%	2521
2018 Q1	$330K	Buy	16,100 +1,900	+13%	+$38.9K	﹤0.01%	2655
2017 Q4	$402K	Hold	14,200	–	–	﹤0.01%	2595
2017 Q3	$442K	Hold	14,200	–	–	﹤0.01%	2603
2017 Q2	$449K	Buy	14,200 +3,200	+29%	+$101K	﹤0.01%	2632
2017 Q1	$249K	Hold	11,000	–	–	﹤0.01%	2763
2016 Q4	$240K	Hold	11,000	–	–	﹤0.01%	2800
2016 Q3	$290K	Buy	+11,000	New	+$290K	﹤0.01%	2696