GTS Securities’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
2024
Q1
Sell
-15,575
Closed -$39.4K 4621
2023
Q4
$39.4K Buy
+15,575
New +$36.3K ﹤0.01% 3856

GTS Securities's SLGC Position: Q1 2024 in Review

GTS Securities sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 15,575 shares — an estimated $39.4K sold.

GTS Securities first reported a position in SLGC in Q4 2023 and held it in 1 quarter. The position peaked at $39.4K in Q4 2023. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • GTS Securities reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 15,575 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $39.4K.
  • GTS Securities first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • GTS Securities's SomaLogic, Inc. Class A Common Stock position peaked at $39.4K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.