Group One Trading’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,071
Closed -$53.8K 8369
2023
Q1
$48.6K Buy
19,071
+3,146
+20% +$9.01K ﹤0.01% 4872
2022
Q4
$40K Buy
+15,925
New +$44.4K ﹤0.01% 5166
2022
Q1
Sell
-2,100
Closed -$18.5K 8950
2021
Q4
$24K Buy
+2,100
New +$25.1K ﹤0.01% 6876

Group One Trading's SLGC Position: Q2 2023 in Review

Group One Trading sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2023, closing a stake of 19,071 shares — an estimated $53.8K sold.

Group One Trading first reported a position in SLGC in Q4 2021 and held it in 3 quarters. The position peaked at $48.6K in Q1 2023. 123 funds tracked by Wall St. Rank hold SLGC as of Q2 2023.

  • Group One Trading reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 19,071 SomaLogic, Inc. Class A Common Stock shares in Q2 2023, an estimated $53.8K.
  • Group One Trading first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Group One Trading's SomaLogic, Inc. Class A Common Stock position peaked at $48.6K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.