QSS
RETA
Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,031
| Closed | -$287K | – | 411 |
|
|
2021
Q2 | $287K | Sell |
2,031
-3,329
| -62% | -$470K | 0.1% | 339 |
|
|
2021
Q1 | $534K | Sell |
5,360
-660
| -11% | -$65.8K | 0.08% | 360 |
|
|
2020
Q4 | $744K | Buy |
6,020
+1,235
| +26% | +$153K | 0.11% | 302 |
|
|
2020
Q3 | $466K | Buy |
4,785
+2,853
| +148% | +$278K | 0.08% | 342 |
|
|
2020
Q2 | $301K | Buy |
+1,932
| New | +$301K | 0.06% | 417 |
|
|
2020
Q1 | – | Sell |
-2,866
| Closed | -$586K | – | 582 |
|
|
2019
Q4 | $586K | Buy |
+2,866
| New | +$586K | 0.09% | 302 |
|