AQR Capital Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,373
| Closed | -$110K | – | 2539 |
|
|
2023
Q4 | $110K | Buy |
43,373
+8,017
| +23% | +$20.3K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $84.5K | Buy |
+35,356
| New | +$84.5K | ﹤0.01% | 2244 |
|
|
2023
Q2 | – | Sell |
-18,214
| Closed | -$46.4K | – | 2313 |
|
|
2023
Q1 | $46.4K | Sell |
18,214
-96,711
| -84% | -$247K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $288K | Buy |
+114,925
| New | +$288K | ﹤0.01% | 1982 |
|