Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-556,264
| Closed | -$56.7M | – | 5017 |
|
|
2023
Q2 | $56.7M | Buy |
556,264
+342,204
| +160% | +$34.9M | 0.03% | 448 |
|
|
2023
Q1 | $19.5M | Sell |
214,060
-549,212
| -72% | -$49.9M | 0.01% | 970 |
|
|
2022
Q4 | $29M | Buy |
763,272
+141,179
| +23% | +$5.36M | 0.02% | 765 |
|
|
2022
Q3 | $15.6M | Buy |
622,093
+469,627
| +308% | +$11.8M | 0.01% | 1122 |
|
|
2022
Q2 | $4.63M | Sell |
152,466
-86,175
| -36% | -$2.62M | ﹤0.01% | 2229 |
|
|
2022
Q1 | $7.82M | Sell |
238,641
-370,310
| -61% | -$12.1M | ﹤0.01% | 1851 |
|
|
2021
Q4 | $16.1M | Buy |
608,951
+604,688
| +14,185% | +$15.9M | 0.01% | 1175 |
|
|
2021
Q3 | $429K | Buy |
+4,263
| New | +$429K | ﹤0.01% | 4274 |
|
|
2021
Q2 | – | Sell |
-55,723
| Closed | -$5.56M | – | 5539 |
|
|
2021
Q1 | $5.56M | Sell |
55,723
-97,920
| -64% | -$9.76M | ﹤0.01% | 1968 |
|
|
2020
Q4 | $19M | Sell |
153,643
-128,364
| -46% | -$15.9M | 0.01% | 816 |
|
|
2020
Q3 | $27.5K | Sell |
282,007
-36,170
| -11% | -$3.52K | 0.03% | 423 |
|
|
2020
Q2 | $49.6M | Buy |
318,177
+95,871
| +43% | +$15M | 0.07% | 196 |
|
|
2020
Q1 | $32.1M | Buy |
222,306
+8,623
| +4% | +$1.24M | 0.07% | 167 |
|
|
2019
Q4 | $43.7M | Buy |
213,683
+21,108
| +11% | +$4.32M | 0.05% | 317 |
|
|
2019
Q3 | $15.5M | Sell |
192,575
-230,286
| -54% | -$18.5M | 0.02% | 770 |
|
|
2019
Q2 | $39.9M | Sell |
422,861
-66,064
| -14% | -$6.23M | 0.06% | 364 |
|
|
2019
Q1 | $41.8M | Buy |
488,925
+353,267
| +260% | +$30.2M | 0.06% | 360 |
|
|
2018
Q4 | $7.61M | Buy |
135,658
+36,116
| +36% | +$2.03M | 0.01% | 1171 |
|
|
2018
Q3 | $8.14M | Buy |
99,542
+90,761
| +1,034% | +$7.42M | 0.01% | 1308 |
|
|
2018
Q2 | $307K | Buy |
+8,781
| New | +$307K | ﹤0.01% | 3012 |
|
|
2017
Q4 | – | Sell |
-37,147
| Closed | -$1.16M | – | 3815 |
|
|
2017
Q3 | $1.16M | Buy |
+37,147
| New | +$1.16M | ﹤0.01% | 2231 |
|
|
2017
Q2 | – | Sell |
-32,108
| Closed | -$727K | – | 3643 |
|
|
2017
Q1 | $727K | Sell |
32,108
-11,446
| -26% | -$259K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $951K | Buy |
+43,554
| New | +$951K | ﹤0.01% | 2093 |
|