O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-646
| Closed | -$65K | – | 2670 |
|
|
2021
Q3 | $65K | Buy |
646
+636
| +6,360% | +$64K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q4 | $1K | Sell |
10
-1,004
| -99% | -$100K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $99K | Sell |
1,014
-89
| -8% | -$8.69K | ﹤0.01% | 905 |
|
|
2020
Q2 | $172K | Sell |
1,103
-285
| -21% | -$44.4K | 0.01% | 690 |
|
|
2020
Q1 | $201K | Sell |
1,388
-7
| -0.5% | -$1.01K | 0.01% | 468 |
|
|
2019
Q4 | $285K | Buy |
+1,395
| New | +$285K | 0.01% | 527 |
|