Gagnon Securities’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 |
-140,135
| Closed | -$1.4K | – | 101 |
|
|
2024
Q1 | $1.4K | Sell |
140,135
-7,376
| -5% | -$74 | ﹤0.01% | 97 |
|
|
2023
Q4 | $17.7K | Sell |
147,511
-18,678
| -11% | -$2.24K | ﹤0.01% | 101 |
|
|
2023
Q3 | $36.6K | Sell |
166,189
-8,891
| -5% | -$1.96K | 0.01% | 95 |
|
|
2023
Q2 | $43.8K | Sell |
175,080
-2,400
| -1% | -$600 | 0.01% | 96 |
|
|
2023
Q1 | $44.8K | Sell |
177,480
-434
| -0.2% | -$110 | 0.01% | 111 |
|
|
2022
Q4 | $71.2K | Sell |
177,914
-1,104
| -0.6% | -$442 | 0.02% | 102 |
|
|
2022
Q3 | $79K | Sell |
179,018
-1,590
| -0.9% | -$702 | 0.02% | 100 |
|
|
2022
Q2 | $137K | Buy |
+180,608
| New | +$137K | 0.03% | 98 |
|
|
2022
Q1 | – | Sell |
-181,253
| Closed | -$605K | – | 106 |
|
|
2021
Q4 | $605K | Sell |
181,253
-842
| -0.5% | -$2.81K | 0.09% | 61 |
|
|
2021
Q3 | $628K | Buy |
+182,095
| New | +$628K | 0.09% | 69 |
|