Tower Research Capital (TRC)’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 |
-1,633
| Closed | -$167K | – | 6368 |
|
|
2023
Q2 | $167K | Buy |
1,633
+873
| +115% | +$89K | 0.01% | 1675 |
|
|
2023
Q1 | $69K | Buy |
760
+327
| +76% | +$29.7K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $16K | Sell |
433
-2,448
| -85% | -$90.5K | ﹤0.01% | 3392 |
|
|
2022
Q3 | $72K | Buy |
2,881
+1,840
| +177% | +$46K | ﹤0.01% | 2855 |
|
|
2022
Q2 | $32K | Sell |
1,041
-8,635
| -89% | -$265K | ﹤0.01% | 3317 |
|
|
2022
Q1 | $317K | Buy |
9,676
+7,283
| +304% | +$239K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $63K | Buy |
2,393
+1,974
| +471% | +$52K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $42K | Sell |
419
-892
| -68% | -$89.4K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $185K | Buy |
1,311
+749
| +133% | +$106K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $56K | Buy |
562
+13
| +2% | +$1.3K | ﹤0.01% | 3038 |
|
|
2020
Q4 | $68K | Sell |
549
-572
| -51% | -$70.8K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $109K | Sell |
1,121
-2,815
| -72% | -$274K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $614K | Buy |
3,936
+1,319
| +50% | +$206K | 0.03% | 840 |
|
|
2020
Q1 | $378K | Buy |
+2,617
| New | +$378K | 0.02% | 529 |
|
|
2019
Q4 | – | Sell |
-545
| Closed | -$44K | – | 4605 |
|
|
2019
Q3 | $44K | Buy |
545
+513
| +1,603% | +$41.4K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 3186 |
|
|
2019
Q1 | – | Sell |
-102
| Closed | -$6K | – | 4453 |
|
|
2018
Q4 | $6K | Sell |
102
-1,296
| -93% | -$76.2K | ﹤0.01% | 2833 |
|
|
2018
Q3 | $114K | Buy |
1,398
+1,027
| +277% | +$83.7K | 0.01% | 1272 |
|
|
2018
Q2 | $13K | Buy |
+371
| New | +$13K | ﹤0.01% | 2679 |
|
|
2018
Q1 | – | Sell |
-2,771
| Closed | -$78K | – | 4062 |
|
|
2017
Q4 | $78K | Buy |
2,771
+1,440
| +108% | +$40.5K | 0.01% | 1029 |
|
|
2017
Q3 | $41K | Buy |
+1,331
| New | +$41K | ﹤0.01% | 2158 |
|
|
2017
Q2 | – | Sell |
-155
| Closed | -$4K | – | 3743 |
|
|
2017
Q1 | $4K | Sell |
155
-407
| -72% | -$10.5K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $12K | Buy |
562
+462
| +462% | +$9.87K | ﹤0.01% | 2555 |
|
|
2016
Q3 | $3K | Sell |
100
-332
| -77% | -$9.96K | ﹤0.01% | 2930 |
|
|
2016
Q2 | $8K | Buy |
+432
| New | +$8K | ﹤0.01% | 3055 |
|