Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,363
| Closed | -$413K | – | 895 |
|
|
2018
Q4 | $413K | Buy |
+7,363
| New | +$413K | 0.03% | 527 |
|
|
2018
Q3 | – | Sell |
-21,113
| Closed | -$738K | – | 817 |
|
|
2018
Q2 | $738K | Sell |
21,113
-32,526
| -61% | -$1.14M | 0.06% | 230 |
|
|
2018
Q1 | $1.1M | Buy |
53,639
+37,381
| +230% | +$767K | 0.08% | 210 |
|
|
2017
Q4 | $460K | Buy |
16,258
+8,258
| +103% | +$234K | 0.04% | 408 |
|
|
2017
Q3 | $249K | Hold |
8,000
| – | – | 0.03% | 428 |
|
|
2017
Q2 | $253K | Buy |
+8,000
| New | +$253K | 0.03% | 266 |
|