Hourglass Capital’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,400
| Closed | -$195K | – | 108 |
|
|
2023
Q1 | $195K | Buy |
76,400
+26,100
| +52% | +$66.6K | 0.07% | 96 |
|
|
2022
Q4 | $126K | Hold |
50,300
| – | – | 0.04% | 98 |
|
|
2022
Q3 | $146K | Hold |
50,300
| – | – | 0.06% | 100 |
|
|
2022
Q2 | $227K | Sell |
50,300
-15,000
| -23% | -$67.7K | 0.08% | 97 |
|
|
2022
Q1 | $524K | Buy |
65,300
+5,000
| +8% | +$40.1K | 0.16% | 76 |
|
|
2021
Q4 | $702K | Sell |
60,300
-149,700
| -71% | -$1.74M | 0.24% | 76 |
|
|
2021
Q3 | $2.6M | Buy |
+210,000
| New | +$2.6M | 0.71% | 48 |
|