RETA
SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,890
| Closed | -$4.27M | – | 2733 |
|
|
2023
Q2 | $4.27M | Buy |
41,890
+29,529
| +239% | +$3.01M | 0.01% | 1263 |
|
|
2023
Q1 | $1.12M | Sell |
12,361
-9,065
| -42% | -$824K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $814K | Buy |
+21,426
| New | +$814K | ﹤0.01% | 1835 |
|
|
2021
Q4 | – | Sell |
-7,241
| Closed | -$746K | – | 2685 |
|
|
2021
Q3 | $746K | Sell |
7,241
-95
| -1% | -$9.79K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $1.07M | Sell |
7,336
-241
| -3% | -$35.2K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $835K | Sell |
7,577
-331
| -4% | -$36.5K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $963K | Buy |
7,908
+3,194
| +68% | +$389K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $457K | Sell |
4,714
-204
| -4% | -$19.8K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $767K | Sell |
4,918
-784
| -14% | -$122K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $821K | Buy |
5,702
+960
| +20% | +$138K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $971K | Buy |
+4,742
| New | +$971K | ﹤0.01% | 1650 |
|
|
2019
Q3 | – | Sell |
-5,275
| Closed | -$494K | – | 2441 |
|
|
2019
Q2 | $494K | Sell |
5,275
-2,192
| -29% | -$205K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $635K | Sell |
7,467
-1,198
| -14% | -$102K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $486K | Buy |
+8,665
| New | +$486K | ﹤0.01% | 1759 |
|