Royal Bank of Canada’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 |
-3,462
| Closed | -$353K | – | 7252 |
|
|
2023
Q2 | $353K | Buy |
3,462
+1,511
| +77% | +$154K | ﹤0.01% | 3827 |
|
|
2023
Q1 | $177K | Sell |
1,951
-2,726
| -58% | -$247K | ﹤0.01% | 4372 |
|
|
2022
Q4 | $178K | Buy |
4,677
+3,848
| +464% | +$146K | ﹤0.01% | 4516 |
|
|
2022
Q3 | $20K | Buy |
829
+539
| +186% | +$13K | ﹤0.01% | 5664 |
|
|
2022
Q2 | $9K | Sell |
290
-1,418
| -83% | -$44K | ﹤0.01% | 5975 |
|
|
2022
Q1 | $56K | Sell |
1,708
-3,897
| -70% | -$128K | ﹤0.01% | 5531 |
|
|
2021
Q4 | $148K | Buy |
5,605
+2,568
| +85% | +$67.8K | ﹤0.01% | 5120 |
|
|
2021
Q3 | $305K | Buy |
3,037
+1,126
| +59% | +$113K | ﹤0.01% | 4274 |
|
|
2021
Q2 | $271K | Sell |
1,911
-12,756
| -87% | -$1.81M | ﹤0.01% | 4341 |
|
|
2021
Q1 | $1.46M | Buy |
14,667
+14,238
| +3,319% | +$1.42M | ﹤0.01% | 2875 |
|
|
2020
Q4 | $53K | Buy |
429
+204
| +91% | +$25.2K | ﹤0.01% | 5098 |
|
|
2020
Q3 | $22K | Sell |
225
-12,849
| -98% | -$1.26M | ﹤0.01% | 5181 |
|
|
2020
Q2 | $2.04M | Buy |
13,074
+6,035
| +86% | +$942K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $1.02M | Buy |
7,039
+6,562
| +1,376% | +$947K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $98K | Buy |
477
+277
| +139% | +$56.9K | ﹤0.01% | 4511 |
|
|
2019
Q3 | $16K | Sell |
200
-204
| -50% | -$16.3K | ﹤0.01% | 4997 |
|
|
2019
Q2 | $38K | Sell |
404
-150
| -27% | -$14.1K | ﹤0.01% | 4719 |
|
|
2019
Q1 | $47K | Buy |
554
+22
| +4% | +$1.87K | ﹤0.01% | 4529 |
|
|
2018
Q4 | $30K | Sell |
532
-337
| -39% | -$19K | ﹤0.01% | 4686 |
|
|
2018
Q3 | $71K | Buy |
869
+330
| +61% | +$27K | ﹤0.01% | 4459 |
|
|
2018
Q2 | $18K | Buy |
539
+438
| +434% | +$14.6K | ﹤0.01% | 5006 |
|
|
2018
Q1 | $2K | Sell |
101
-27
| -21% | -$535 | ﹤0.01% | 5527 |
|
|
2017
Q4 | $4K | Sell |
128
-1,003
| -89% | -$31.3K | ﹤0.01% | 5393 |
|
|
2017
Q3 | $35K | Buy |
1,131
+1,065
| +1,614% | +$33K | ﹤0.01% | 4891 |
|
|
2017
Q2 | $2K | Sell |
66
-129
| -66% | -$3.91K | ﹤0.01% | 5550 |
|
|
2017
Q1 | $4K | Buy |
195
+154
| +376% | +$3.16K | ﹤0.01% | 5614 |
|
|
2016
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 5804 |
|