Walleye 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
Q3 | – | Hold |
0
| – | – | – | 2577 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2588 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2659 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2696 |
|
|
2022
Q3 | – | Sell |
-5,251
| Closed | -$160K | – | 2808 |
|
|
2022
Q2 | $160K | Buy |
+5,251
| New | +$160K | ﹤0.01% | 1207 |
|
|
2022
Q1 | – | Sell |
-6,965
| Closed | -$184K | – | 2936 |
|
|
2021
Q4 | $184K | Buy |
+6,965
| New | +$184K | ﹤0.01% | 1277 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2683 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2533 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2210 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2020
Q2 | – | Sell |
-158
| Closed | -$23K | – | 1980 |
|
|
2020
Q1 | $23K | Buy |
+158
| New | +$23K | ﹤0.01% | 997 |
|
|
2019
Q4 | – | Sell |
-3,594
| Closed | -$289K | – | 1980 |
|
|
2019
Q3 | $289K | Buy |
3,594
+3,554
| +8,885% | +$286K | ﹤0.01% | 623 |
|
|
2019
Q2 | $4K | Sell |
40
-571
| -93% | -$57.1K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $52K | Buy |
+611
| New | +$52K | ﹤0.01% | 926 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2018
Q3 | – | Sell |
-6,492
| Closed | -$227K | – | 2403 |
|
|
2018
Q2 | $227K | Buy |
+6,492
| New | +$227K | ﹤0.01% | 955 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2 | – | 2184 |
|
|
2017
Q1 | $2 | Sell |
100
-2,100
| -95% | -$42 | ﹤0.01% | 1581 |
|
|
2016
Q4 | $48K | Buy |
+2,200
| New | +$48K | ﹤0.01% | 1132 |
|