Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,152
| Closed | -$400K | – | 3146 |
|
|
2022
Q2 | $400K | Buy |
+13,152
| New | +$400K | ﹤0.01% | 1482 |
|
|
2022
Q1 | – | Sell |
-17,810
| Closed | -$470K | – | 3162 |
|
|
2021
Q4 | $470K | Buy |
+17,810
| New | +$470K | ﹤0.01% | 1604 |
|
|
2020
Q3 | – | Sell |
-37,720
| Closed | -$5.89M | – | 2206 |
|
|
2020
Q2 | $5.89M | Buy |
+37,720
| New | +$5.89M | 0.09% | 300 |
|