Parallax Volatility Advisers’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
Q2 | – | Sell |
-48
| Closed | -$4.36K | – | 1324 |
|
|
2023
Q1 | $4.36K | Buy |
+48
| New | +$4.36K | ﹤0.01% | 764 |
|
|
2021
Q2 | – | Sell |
-566
| Closed | -$56K | – | 776 |
|
|
2021
Q1 | $56K | Buy |
566
+466
| +466% | +$46.1K | ﹤0.01% | 440 |
|
|
2020
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 836 |
|
|
2020
Q3 | – | Sell |
-278
| Closed | -$43K | – | 1292 |
|
|
2020
Q2 | $43K | Sell |
278
-128
| -32% | -$19.8K | ﹤0.01% | 892 |
|
|
2020
Q1 | $59K | Buy |
+406
| New | +$59K | ﹤0.01% | 838 |
|
|
2019
Q4 | – | Sell |
-2,499
| Closed | -$201K | – | 1114 |
|
|
2019
Q3 | $201K | Sell |
2,499
-487
| -16% | -$39.2K | ﹤0.01% | 614 |
|
|
2019
Q2 | $282K | Sell |
2,986
-982
| -25% | -$92.7K | ﹤0.01% | 512 |
|
|
2019
Q1 | $339K | Buy |
+3,968
| New | +$339K | ﹤0.01% | 503 |
|
|
2018
Q1 | – | Sell |
-1,722
| Closed | -$49K | – | 3399 |
|
|
2017
Q4 | $49K | Buy |
+1,722
| New | +$49K | ﹤0.01% | 2116 |
|