Citigroup’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 |
-16,422
| Closed | -$1.67M | – | 5036 |
|
|
2023
Q2 | $1.67M | Buy |
16,422
+8,415
| +105% | +$858K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $728K | Buy |
8,007
+1,259
| +19% | +$114K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $256K | Sell |
6,748
-3,677
| -35% | -$140K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $262K | Sell |
10,425
-1,469
| -12% | -$36.9K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $361K | Buy |
11,894
+3,432
| +41% | +$104K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $278K | Sell |
8,462
-3,175
| -27% | -$104K | ﹤0.01% | 3217 |
|
|
2021
Q4 | $307K | Sell |
11,637
-15,509
| -57% | -$409K | ﹤0.01% | 3353 |
|
|
2021
Q3 | $2.73M | Buy |
27,146
+8,403
| +45% | +$845K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $2.65M | Sell |
18,743
-337
| -2% | -$47.7K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $1.9M | Buy |
19,080
+3,231
| +20% | +$322K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $1.96M | Sell |
15,849
-680
| -4% | -$84.1K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $1.61M | Sell |
16,529
-8,915
| -35% | -$868K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $3.97M | Buy |
25,444
+1,991
| +8% | +$311K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $3.39M | Buy |
23,453
+3,701
| +19% | +$534K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $4.04M | Sell |
19,752
-580
| -3% | -$119K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $1.63M | Buy |
20,332
+4,478
| +28% | +$360K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $1.5M | Buy |
15,854
+5,085
| +47% | +$480K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $921K | Buy |
10,769
+2,141
| +25% | +$183K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $484K | Buy |
8,628
+797
| +10% | +$44.7K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $640K | Buy |
7,831
+6,508
| +492% | +$532K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $46K | Sell |
1,323
-1,227
| -48% | -$42.7K | ﹤0.01% | 3931 |
|
|
2018
Q1 | $52K | Buy |
2,550
+1,329
| +109% | +$27.1K | ﹤0.01% | 3742 |
|
|
2017
Q4 | $35K | Buy |
1,221
+181
| +17% | +$5.19K | ﹤0.01% | 3989 |
|
|
2017
Q3 | $32K | Buy |
1,040
+949
| +1,043% | +$29.2K | ﹤0.01% | 3838 |
|
|
2017
Q2 | $3K | Sell |
91
-668
| -88% | -$22K | ﹤0.01% | 4478 |
|
|
2017
Q1 | $17K | Sell |
759
-4,962
| -87% | -$111K | ﹤0.01% | 4132 |
|
|
2016
Q4 | $125K | Buy |
5,721
+5,255
| +1,128% | +$115K | ﹤0.01% | 3821 |
|
|
2016
Q3 | $12K | Sell |
466
-106
| -19% | -$2.73K | ﹤0.01% | 4394 |
|
|
2016
Q2 | $11K | Buy |
+572
| New | +$11K | ﹤0.01% | 4485 |
|