BlackRock’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,538,770
| Closed | -$259M | – | 5457 |
|
|
2023
Q2 | $259M | Buy |
2,538,770
+329,021
| +15% | +$33.5M | 0.01% | 1393 |
|
|
2023
Q1 | $201M | Sell |
2,209,749
-292,209
| -12% | -$26.6M | 0.01% | 1519 |
|
|
2022
Q4 | $95M | Buy |
2,501,958
+6,587
| +0.3% | +$250K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $62.7M | Buy |
2,495,371
+335,724
| +16% | +$8.44M | ﹤0.01% | 2259 |
|
|
2022
Q2 | $65.6M | Buy |
2,159,647
+83,887
| +4% | +$2.55M | ﹤0.01% | 2280 |
|
|
2022
Q1 | $68M | Sell |
2,075,760
-38,290
| -2% | -$1.25M | ﹤0.01% | 2356 |
|
|
2021
Q4 | $55.7M | Sell |
2,114,050
-6,672
| -0.3% | -$176K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $213M | Sell |
2,120,722
-15,049
| -0.7% | -$1.51M | 0.01% | 1654 |
|
|
2021
Q2 | $302M | Buy |
2,135,771
+651,773
| +44% | +$92.2M | 0.01% | 1459 |
|
|
2021
Q1 | $148M | Buy |
1,483,998
+68,485
| +5% | +$6.83M | ﹤0.01% | 1926 |
|
|
2020
Q4 | $175M | Buy |
1,415,513
+39,429
| +3% | +$4.87M | 0.01% | 1704 |
|
|
2020
Q3 | $134M | Sell |
1,376,084
-230,646
| -14% | -$22.5M | ﹤0.01% | 1680 |
|
|
2020
Q2 | $251M | Sell |
1,606,730
-516,649
| -24% | -$80.6M | 0.01% | 1191 |
|
|
2020
Q1 | $306M | Sell |
2,123,379
-120,492
| -5% | -$17.4M | 0.02% | 874 |
|
|
2019
Q4 | $459M | Buy |
2,243,871
+288,641
| +15% | +$59M | 0.02% | 850 |
|
|
2019
Q3 | $157M | Buy |
1,955,230
+39,523
| +2% | +$3.17M | 0.01% | 1584 |
|
|
2019
Q2 | $181M | Buy |
1,915,707
+58,853
| +3% | +$5.55M | 0.01% | 1504 |
|
|
2019
Q1 | $159M | Sell |
1,856,854
-101,310
| -5% | -$8.66M | 0.01% | 1568 |
|
|
2018
Q4 | $110M | Buy |
1,958,164
+29,802
| +2% | +$1.67M | 0.01% | 1718 |
|
|
2018
Q3 | $158M | Buy |
1,928,362
+424,582
| +28% | +$34.7M | 0.01% | 1644 |
|
|
2018
Q2 | $52.6M | Buy |
1,503,780
+311,924
| +26% | +$10.9M | ﹤0.01% | 2320 |
|
|
2018
Q1 | $24.4M | Sell |
1,191,856
-12,137
| -1% | -$249K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $34.1M | Buy |
1,203,993
+307,636
| +34% | +$8.71M | ﹤0.01% | 2477 |
|
|
2017
Q3 | $27.9M | Buy |
896,357
+437,874
| +96% | +$13.6M | ﹤0.01% | 2591 |
|
|
2017
Q2 | $14.5M | Buy |
458,483
+105,466
| +30% | +$3.34M | ﹤0.01% | 2938 |
|
|
2017
Q1 | $8M | Buy |
353,017
+352,799
| +161,834% | +$7.99M | ﹤0.01% | 3183 |
|
|
2016
Q4 | $5K | Hold |
218
| – | – | ﹤0.01% | 3470 |
|
|
2016
Q3 | $6K | Sell |
218
-3,659
| -94% | -$101K | ﹤0.01% | 3429 |
|
|
2016
Q2 | $77K | Buy |
+3,877
| New | +$77K | ﹤0.01% | 2661 |
|