HC
RETA
Hourglass Capital’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
Q3 | – | Sell |
-21,842
| Closed | -$3.09M | – | 135 |
|
|
2021
Q2 | $3.09M | Hold |
21,842
| – | – | 0.72% | 49 |
|
|
2021
Q1 | $2.18M | Hold |
21,842
| – | – | 0.55% | 52 |
|
|
2020
Q4 | $2.7M | Hold |
21,842
| – | – | 0.8% | 47 |
|
|
2020
Q3 | $2.13M | Hold |
21,842
| – | – | 0.72% | 49 |
|
|
2020
Q2 | $3.41M | Hold |
21,842
| – | – | 1.21% | 37 |
|
|
2020
Q1 | $3.15M | Hold |
21,842
| – | – | 1.34% | 36 |
|
|
2019
Q4 | $4.47M | Sell |
21,842
-5,461
| -20% | -$1.12M | 1.21% | 39 |
|
|
2019
Q3 | $2.19M | Hold |
27,303
| – | – | 0.62% | 51 |
|
|
2019
Q2 | $2.58M | Hold |
27,303
| – | – | 0.73% | 49 |
|
|
2019
Q1 | $2.33M | Hold |
27,303
| – | – | 0.68% | 47 |
|
|
2018
Q4 | $1.53M | Buy |
+27,303
| New | +$1.53M | 0.48% | 53 |
|