Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,815
| Closed | -$682K | – | 2264 |
|
|
2022
Q1 | $682K | Buy |
+20,815
| New | +$682K | 0.05% | 301 |
|
|
2021
Q3 | – | Sell |
-2,459
| Closed | -$348K | – | 2135 |
|
|
2021
Q2 | $348K | Buy |
+2,459
| New | +$348K | 0.03% | 643 |
|
|
2019
Q4 | $1.15M | Sell |
5,634
-1,451
| -20% | -$297K | 0.11% | 195 |
|
|
2019
Q3 | $569K | Buy |
+7,085
| New | +$569K | 0.04% | 468 |
|
|
2019
Q2 | – | Sell |
-6,591
| Closed | -$563K | – | 1963 |
|
|
2019
Q1 | $563K | Buy |
+6,591
| New | +$563K | 0.03% | 494 |
|