SFM
RETA
Sphera Funds Management’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
Q2 | – | Sell |
-7,689
| Closed | -$699K | – | 95 |
|
|
2023
Q1 | $699K | Buy |
+7,689
| New | +$699K | 0.12% | 66 |
|
|
2020
Q4 | – | Sell |
-59,139
| Closed | -$5.76M | – | 128 |
|
|
2020
Q3 | $5.76M | Sell |
59,139
-22,910
| -28% | -$2.23M | 0.57% | 45 |
|
|
2020
Q2 | $12.8M | Buy |
+82,049
| New | +$12.8M | 1.2% | 16 |
|
|
2019
Q4 | – | Sell |
-63,269
| Closed | -$5.08M | – | 98 |
|
|
2019
Q3 | $5.08M | Sell |
63,269
-49,500
| -44% | -$3.97M | 0.78% | 39 |
|
|
2019
Q2 | $10.6M | Buy |
112,769
+31,000
| +38% | +$2.92M | 1.46% | 14 |
|
|
2019
Q1 | $6.99M | Sell |
81,769
-139,500
| -63% | -$11.9M | 0.64% | 30 |
|
|
2018
Q4 | $12.4M | Buy |
221,269
+128,550
| +139% | +$7.21M | 1.4% | 17 |
|
|
2018
Q3 | $7.58M | Sell |
92,719
-43,325
| -32% | -$3.54M | 0.87% | 27 |
|
|
2018
Q2 | $4.76M | Sell |
136,044
-88,956
| -40% | -$3.11M | 0.66% | 39 |
|
|
2018
Q1 | $4.62M | Hold |
225,000
| – | – | 0.7% | 43 |
|
|
2017
Q4 | $6.37M | Buy |
225,000
+20,000
| +10% | +$566K | 0.75% | 26 |
|
|
2017
Q3 | $6.38M | Buy |
+205,000
| New | +$6.38M | 0.91% | 22 |
|