Goldman Sachs’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 |
-218,143
| Closed | -$22.2M | – | 5053 |
|
|
2023
Q2 | $22.2M | Buy |
218,143
+75,344
| +53% | +$7.68M | ﹤0.01% | 1477 |
|
|
2023
Q1 | $13M | Sell |
142,799
-130,419
| -48% | -$11.9M | ﹤0.01% | 1818 |
|
|
2022
Q4 | $10.4M | Sell |
273,218
-74,512
| -21% | -$2.83M | ﹤0.01% | 2103 |
|
|
2022
Q3 | $8.74M | Buy |
347,730
+271,475
| +356% | +$6.82M | ﹤0.01% | 2237 |
|
|
2022
Q2 | $2.32M | Sell |
76,255
-31,102
| -29% | -$945K | ﹤0.01% | 3321 |
|
|
2022
Q1 | $3.52M | Sell |
107,357
-1,075,213
| -91% | -$35.2M | ﹤0.01% | 3085 |
|
|
2021
Q4 | $31.2M | Buy |
1,182,570
+1,005,161
| +567% | +$26.5M | 0.01% | 1447 |
|
|
2021
Q3 | $17.8M | Buy |
177,409
+115,525
| +187% | +$11.6M | ﹤0.01% | 1827 |
|
|
2021
Q2 | $8.76M | Sell |
61,884
-169,867
| -73% | -$24M | ﹤0.01% | 2351 |
|
|
2021
Q1 | $23.1M | Sell |
231,751
-1,473
| -0.6% | -$147K | 0.01% | 1584 |
|
|
2020
Q4 | $28.8M | Sell |
233,224
-76,386
| -25% | -$9.44M | 0.01% | 1304 |
|
|
2020
Q3 | $30.2M | Buy |
309,610
+29,121
| +10% | +$2.84M | 0.01% | 1210 |
|
|
2020
Q2 | $43.8M | Buy |
280,489
+108,047
| +63% | +$16.9M | 0.01% | 942 |
|
|
2020
Q1 | $24.9M | Buy |
172,442
+10,424
| +6% | +$1.5M | 0.01% | 1203 |
|
|
2019
Q4 | $33.1M | Buy |
162,018
+32,521
| +25% | +$6.65M | 0.01% | 1284 |
|
|
2019
Q3 | $10.4M | Buy |
129,497
+50,363
| +64% | +$4.04M | ﹤0.01% | 1910 |
|
|
2019
Q2 | $7.47M | Sell |
79,134
-3,269
| -4% | -$308K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $7.04M | Buy |
82,403
+38,632
| +88% | +$3.3M | ﹤0.01% | 2234 |
|
|
2018
Q4 | $2.46M | Buy |
43,771
+19,390
| +80% | +$1.09M | ﹤0.01% | 2706 |
|
|
2018
Q3 | $1.99M | Sell |
24,381
-5,909
| -20% | -$483K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $1.06M | Buy |
30,290
+818
| +3% | +$28.6K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $604K | Buy |
29,472
+18,623
| +172% | +$382K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $307K | Buy |
+10,849
| New | +$307K | ﹤0.01% | 3647 |
|
|
2016
Q4 | – | Sell |
-8,542
| Closed | -$225K | – | 4599 |
|
|
2016
Q3 | $225K | Sell |
8,542
-46,562
| -84% | -$1.23M | ﹤0.01% | 3860 |
|
|
2016
Q2 | $1.09M | Buy |
+55,104
| New | +$1.09M | ﹤0.01% | 2905 |
|