Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,280
| Closed | -$259K | – | 1633 |
|
|
2022
Q3 | $259K | Buy |
+10,280
| New | +$259K | 0.03% | 868 |
|
|
2022
Q1 | – | Sell |
-15,700
| Closed | -$414K | – | 1635 |
|
|
2021
Q4 | $414K | Buy |
15,700
+13,390
| +580% | +$353K | 0.05% | 675 |
|
|
2021
Q3 | $233K | Buy |
+2,310
| New | +$233K | 0.03% | 852 |
|
|
2021
Q2 | – | Sell |
-5,713
| Closed | -$570K | – | 1654 |
|
|
2021
Q1 | $570K | Buy |
+5,713
| New | +$570K | 0.06% | 501 |
|
|
2020
Q3 | – | Sell |
-1,619
| Closed | -$253K | – | 1429 |
|
|
2020
Q2 | $253K | Buy |
+1,619
| New | +$253K | 0.04% | 736 |
|
|
2020
Q1 | – | Sell |
-1,722
| Closed | -$352K | – | 1454 |
|
|
2019
Q4 | $352K | Sell |
1,722
-1,278
| -43% | -$261K | 0.06% | 602 |
|
|
2019
Q3 | $241K | Buy |
+3,000
| New | +$241K | 0.04% | 753 |
|
|
2019
Q2 | – | Sell |
-3,531
| Closed | -$302K | – | 1374 |
|
|
2019
Q1 | $302K | Buy |
+3,531
| New | +$302K | 0.05% | 657 |
|
|
2017
Q1 | – | Sell |
-9,908
| Closed | -$216K | – | 1335 |
|
|
2016
Q4 | $216K | Buy |
+9,908
| New | +$216K | 0.06% | 694 |
|