SLGC
Barclays’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 |
-2,745,920
| Closed | -$6.95M | – | 4360 |
|
|
2023
Q4 | $6.95M | Buy |
2,745,920
+149,131
| +6% | +$377K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $6.21M | Buy |
2,596,789
+20,853
| +0.8% | +$49.8K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $5.95M | Sell |
2,575,936
-32,645
| -1% | -$75.4K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $6.65M | Buy |
2,608,581
+98,322
| +4% | +$251K | ﹤0.01% | 953 |
|
|
2022
Q4 | $6.3M | Buy |
2,510,259
+2,485,878
| +10,196% | +$6.24M | ﹤0.01% | 997 |
|
|
2022
Q3 | $70K | Sell |
24,381
-607,066
| -96% | -$1.74M | ﹤0.01% | 3553 |
|
|
2022
Q2 | $2.85M | Buy |
631,447
+630,778
| +94,287% | +$2.85M | ﹤0.01% | 1378 |
|
|
2022
Q1 | $5K | Buy |
+669
| New | +$5K | ﹤0.01% | 4588 |
|