D.E. Shaw & Co’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,883
| Closed | -$136K | – | 3425 |
|
|
2023
Q3 | $136K | Sell |
56,883
-56,365
| -50% | -$135K | ﹤0.01% | 2642 |
|
|
2023
Q2 | $262K | Sell |
113,248
-93,859
| -45% | -$217K | ﹤0.01% | 2533 |
|
|
2023
Q1 | $528K | Sell |
207,107
-184,334
| -47% | -$470K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $983K | Sell |
391,441
-88,766
| -18% | -$223K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $1.39M | Buy |
480,207
+173,022
| +56% | +$502K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $1.39M | Buy |
307,185
+192,534
| +168% | +$870K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $920K | Sell |
114,651
-165,375
| -59% | -$1.33M | ﹤0.01% | 2922 |
|
|
2021
Q4 | $3.26M | Sell |
280,026
-1,052,336
| -79% | -$12.3M | ﹤0.01% | 2034 |
|
|
2021
Q3 | $16.5M | Buy |
+1,332,362
| New | +$16.5M | 0.01% | 774 |
|