Spark Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,500
| Closed | -$3.78M | – | 558 |
|
|
2019
Q4 | $3.78M | Buy |
+18,500
| New | +$3.78M | 0.44% | 61 |
|
|
2019
Q3 | – | Sell |
-13,700
| Closed | -$1.29M | – | 540 |
|
|
2019
Q2 | $1.29M | Hold |
13,700
| – | – | 0.09% | 262 |
|
|
2019
Q1 | $1.17M | Buy |
13,700
+4,100
| +43% | +$350K | 0.05% | 322 |
|
|
2018
Q4 | $538K | Buy |
+9,600
| New | +$538K | 0.04% | 386 |
|
|
2016
Q3 | – | Sell |
-34,300
| Closed | -$677K | – | 906 |
|
|
2016
Q2 | $677K | Buy |
+34,300
| New | +$677K | 0.06% | 395 |
|