Jim Simons’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-134,700
| Closed | -$21M | – | 3787 |
|
|
2020
Q2 | $21M | Buy |
134,700
+29,600
| +28% | +$4.62M | 0.02% | 792 |
|
|
2020
Q1 | $15.2M | Sell |
105,100
-137,000
| -57% | -$19.8M | 0.01% | 924 |
|
|
2019
Q4 | $49.5M | Buy |
+242,100
| New | +$49.5M | 0.04% | 525 |
|
|
2019
Q1 | – | Sell |
-99,300
| Closed | -$5.57M | – | 3764 |
|
|
2018
Q4 | $5.57M | Buy |
99,300
+79,798
| +409% | +$4.48M | 0.01% | 1651 |
|
|
2018
Q3 | $1.59M | Buy |
+19,502
| New | +$1.59M | ﹤0.01% | 2393 |
|
|
2017
Q3 | – | Sell |
-35,200
| Closed | -$1.11M | – | 3424 |
|
|
2017
Q2 | $1.11M | Buy |
35,200
+10,530
| +43% | +$333K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $559K | Buy |
+24,670
| New | +$559K | ﹤0.01% | 2739 |
|