PAWC
RETA
P.A.W. Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$1.12M | – | 67 |
|
|
2019
Q3 | $1.12M | Sell |
14,000
-1,000
| -7% | -$80.3K | 1.4% | 23 |
|
|
2019
Q2 | $1.42M | Sell |
15,000
-10,000
| -40% | -$943K | 1.53% | 25 |
|
|
2019
Q1 | $2.14M | Hold |
25,000
| – | – | 2.11% | 16 |
|
|
2018
Q4 | $1.4M | Buy |
25,000
+1,100
| +5% | +$61.7K | 1.76% | 18 |
|
|
2018
Q3 | $1.95M | Sell |
23,900
-16,100
| -40% | -$1.32M | 2.07% | 16 |
|
|
2018
Q2 | $1.4M | Sell |
40,000
-20,000
| -33% | -$700K | 1.41% | 21 |
|
|
2018
Q1 | $1.23M | Buy |
60,000
+20,000
| +50% | +$410K | 1.48% | 25 |
|
|
2017
Q4 | $1.13M | Buy |
40,000
+10,000
| +33% | +$283K | 1.43% | 25 |
|
|
2017
Q3 | $933K | Buy |
+30,000
| New | +$933K | 0.98% | 45 |
|