EIM
RETA
Essex Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29
| Closed | -$4K | – | 516 |
|
|
2020
Q4 | $4K | Sell |
29
-9,805
| -100% | -$1.35M | ﹤0.01% | 462 |
|
|
2020
Q3 | $958K | Buy |
+9,834
| New | +$958K | 0.14% | 223 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$1.44M | – | 457 |
|
|
2020
Q1 | $1.44M | Hold |
10,000
| – | – | 0.29% | 108 |
|
|
2019
Q4 | $2.04M | Buy |
+10,000
| New | +$2.04M | 0.25% | 134 |
|
|
2018
Q2 | – | Sell |
-20,557
| Closed | -$422K | – | 434 |
|
|
2018
Q1 | $422K | Buy |
+20,557
| New | +$422K | 0.06% | 278 |
|