Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 4544 |
|
|
2023
Q3 | – | Sell |
-17,884
| Closed | -$1.82M | – | 4487 |
|
|
2023
Q2 | $1.82M | Buy |
17,884
+6,143
| +52% | +$626K | ﹤0.01% | 241 |
|
|
2023
Q1 | $1.07M | Sell |
11,741
-4,009
| -25% | -$364K | ﹤0.01% | 324 |
|
|
2022
Q4 | $598K | Buy |
15,750
+2,700
| +21% | +$103K | ﹤0.01% | 447 |
|
|
2022
Q3 | $327K | Sell |
13,050
-858
| -6% | -$21.5K | ﹤0.01% | 720 |
|
|
2022
Q2 | $422K | Buy |
13,908
+858
| +7% | +$26K | ﹤0.01% | 612 |
|
|
2022
Q1 | $427K | Sell |
13,050
-24,100
| -65% | -$789K | ﹤0.01% | 791 |
|
|
2021
Q4 | $979K | Buy |
+37,150
| New | +$979K | ﹤0.01% | 545 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4024 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4195 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3989 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3683 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3504 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3375 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3336 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3245 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3206 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3171 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3163 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3140 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3190 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3181 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3077 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$3K | – | 3026 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1607 |
|