Balyasny Asset Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,492,342
| Closed | -$6.31M | – | 2550 |
|
|
2023
Q4 | $6.31M | Buy |
2,492,342
+2,477,172
| +16,329% | +$6.27M | 0.01% | 742 |
|
|
2023
Q3 | $36.3K | Buy |
+15,170
| New | +$36.3K | ﹤0.01% | 1684 |
|
|
2022
Q4 | – | Sell |
-592,794
| Closed | -$1.72M | – | 2857 |
|
|
2022
Q3 | $1.72M | Sell |
592,794
-368,911
| -38% | -$1.07M | 0.01% | 1195 |
|
|
2022
Q2 | $4.35M | Buy |
961,705
+882,393
| +1,113% | +$3.99M | 0.01% | 809 |
|
|
2022
Q1 | $636K | Buy |
79,312
+61,970
| +357% | +$497K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $202K | Buy |
+17,342
| New | +$202K | ﹤0.01% | 1620 |
|