Group One Trading’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 | – | Hold |
0
| – | – | – | 3506 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3574 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3595 |
|
|
2023
Q2 | – | Sell |
-19,071
| Closed | -$48.6K | – | 3567 |
|
|
2023
Q1 | $48.6K | Buy |
19,071
+3,146
| +20% | +$8.02K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $40K | Buy |
+15,925
| New | +$40K | ﹤0.01% | 1149 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3487 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3527 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$24K | – | 3508 |
|
|
2021
Q4 | $24K | Buy |
+2,100
| New | +$24K | ﹤0.01% | 1750 |
|