CSS LLC’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Hold |
0
| – | – | – | 783 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 790 |
|
2023
Q1 | – | Sell |
-15,693
| Closed | -$596K | – | 810 |
|
2022
Q4 | $596K | Buy |
+15,693
| New | +$596K | 0.03% | 273 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1111 |
|