Federation des caisses Desjardins du Quebec’s SomaLogic, Inc. Warrant SLGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | – | – | 2535 |
|
|
2024
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2487 |
|
|
2023
Q4 | $12 | Hold |
100
| – | – | ﹤0.01% | 2358 |
|
|
2023
Q3 | $22 | Hold |
100
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q2 | $25 | Hold |
100
| – | – | ﹤0.01% | 2309 |
|
|
2023
Q1 | $25 | Hold |
100
| – | – | ﹤0.01% | 2325 |
|
|
2022
Q4 | $40 | Hold |
100
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q3 | $44 | Hold |
100
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q2 | $76 | Hold |
100
| – | – | ﹤0.01% | 2511 |
|
|
2022
Q1 | $202 | Hold |
100
| – | – | ﹤0.01% | 2507 |
|
|
2021
Q4 | $334 | Hold |
100
| – | – | ﹤0.01% | 2481 |
|
|
2021
Q3 | $345 | Buy |
+100
| New | +$345 | ﹤0.01% | 2506 |
|