Quantbot Technologies’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,952
| Closed | -$541K | – | 2069 |
|
|
2023
Q1 | $541K | Sell |
5,952
-3,758
| -39% | -$342K | 0.04% | 590 |
|
|
2022
Q4 | $369K | Sell |
9,710
-4,219
| -30% | -$160K | 0.03% | 686 |
|
|
2022
Q3 | $350K | Buy |
+13,929
| New | +$350K | 0.03% | 703 |
|
|
2021
Q3 | – | Sell |
-1,193
| Closed | -$168K | – | 2029 |
|
|
2021
Q2 | $168K | Buy |
1,193
+1,122
| +1,580% | +$158K | 0.01% | 789 |
|
|
2021
Q1 | $7K | Sell |
71
-263
| -79% | -$25.9K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $41K | Sell |
334
-823
| -71% | -$101K | ﹤0.01% | 893 |
|
|
2020
Q3 | $112K | Buy |
+1,157
| New | +$112K | 0.01% | 702 |
|
|
2020
Q2 | – | Sell |
-135
| Closed | -$19K | – | 1521 |
|
|
2020
Q1 | $19K | Buy |
+135
| New | +$19K | 0.01% | 602 |
|
|
2018
Q3 | – | Sell |
-3,352
| Closed | -$117K | – | 1627 |
|
|
2018
Q2 | $117K | Buy |
+3,352
| New | +$117K | 0.01% | 849 |
|