MWVC
RETA
Morgens Waterfall Vintiadis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$3.12M | – | 35 |
|
|
2020
Q2 | $3.12M | Buy |
20,000
+14,000
| +233% | +$2.18M | 2.01% | 23 |
|
|
2020
Q1 | $866K | Sell |
6,000
-22,600
| -79% | -$3.26M | 0.81% | 27 |
|
|
2019
Q4 | $5.85M | Sell |
28,600
-9,400
| -25% | -$1.92M | 3.97% | 4 |
|
|
2019
Q3 | $3.05M | Buy |
38,000
+3,650
| +11% | +$293K | 2.34% | 22 |
|
|
2019
Q2 | $3.24M | Buy |
34,350
+2,350
| +7% | +$222K | 2.23% | 23 |
|
|
2019
Q1 | $2.74M | Hold |
32,000
| – | – | 1.96% | 25 |
|
|
2018
Q4 | $1.8M | Hold |
32,000
| – | – | 1.6% | 29 |
|
|
2018
Q3 | $2.62M | Sell |
32,000
-8,000
| -20% | -$654K | 1.71% | 27 |
|
|
2018
Q2 | $1.4M | Buy |
+40,000
| New | +$1.4M | 0.99% | 31 |
|