Prudential Financial’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 |
-2,208
| Closed | -$225K | – | 2721 |
|
|
2023
Q2 | $225K | Buy |
+2,208
| New | +$225K | ﹤0.01% | 2400 |
|
|
2021
Q4 | – | Sell |
-2,365
| Closed | -$238K | – | 2712 |
|
|
2021
Q3 | $238K | Buy |
2,365
+205
| +9% | +$20.6K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $306K | Buy |
+2,160
| New | +$306K | ﹤0.01% | 2300 |
|
|
2020
Q2 | – | Sell |
-14,488
| Closed | -$2.09M | – | 2483 |
|
|
2020
Q1 | $2.09M | Buy |
14,488
+12,587
| +662% | +$1.82M | ﹤0.01% | 1351 |
|
|
2019
Q4 | $389K | Buy |
+1,901
| New | +$389K | ﹤0.01% | 2133 |
|
|
2019
Q3 | – | Sell |
-2,186
| Closed | -$206K | – | 2495 |
|
|
2019
Q2 | $206K | Buy |
+2,186
| New | +$206K | ﹤0.01% | 2331 |
|