Columbus Circle Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,831
| Closed | -$4.65M | – | 193 |
|
|
2020
Q2 | $4.65M | Sell |
29,831
-16,585
| -36% | -$2.59M | 0.19% | 130 |
|
|
2020
Q1 | $6.7M | Sell |
46,416
-7,167
| -13% | -$1.03M | 0.37% | 100 |
|
|
2019
Q4 | $11M | Buy |
53,583
+46,817
| +692% | +$9.57M | 0.47% | 84 |
|
|
2019
Q3 | $543K | Sell |
6,766
-2,489
| -27% | -$200K | 0.02% | 149 |
|
|
2019
Q2 | $873K | Sell |
9,255
-541
| -6% | -$51K | 0.02% | 154 |
|
|
2019
Q1 | $837K | Sell |
9,796
-8,887
| -48% | -$759K | 0.02% | 142 |
|
|
2018
Q4 | $1.05M | Sell |
18,683
-18,439
| -50% | -$1.03M | 0.03% | 143 |
|
|
2018
Q3 | $3.04M | Buy |
+37,122
| New | +$3.04M | 0.06% | 160 |
|