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

Group One Trading’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$2.53K	–	8291
2023 Q4	$2.53K	Sell	1,000 -200	-17%	-$466	﹤0.01%	6760
2023 Q3	$2.87K	Hold	1,200	–	–	﹤0.01%	6924
2023 Q2	$2.77K	Sell	1,200 -50,400	-98%	-$142K	﹤0.01%	6974
2023 Q1	$132K	Sell	51,600 -18,200	-26%	-$52.1K	﹤0.01%	4043
2022 Q4	$175K	Buy	69,800 +45,700	+190%	+$128K	﹤0.01%	3966
2022 Q3	$70K	Buy	24,100 +20,600	+589%	+$86.7K	﹤0.01%	5120
2022 Q2	$16K	Sell	3,500 -1,500	-30%	-$8.93K	﹤0.01%	6481
2022 Q1	$40K	Buy	+5,000	New	+$44.1K	﹤0.01%	6281

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.