Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-203,986
| Closed | -$516K | – | 6570 |
|
|
2023
Q4 | $516K | Buy |
203,986
+187,996
| +1,176% | +$476K | ﹤0.01% | 4070 |
|
|
2023
Q3 | $38.2K | Sell |
15,990
-270
| -2% | -$645 | ﹤0.01% | 4813 |
|
|
2023
Q2 | $37.6K | Sell |
16,260
-16,193
| -50% | -$37.4K | ﹤0.01% | 4989 |
|
|
2023
Q1 | $82.8K | Buy |
32,453
+16,878
| +108% | +$43K | ﹤0.01% | 5006 |
|
|
2022
Q4 | $39.1K | Sell |
15,575
-21,258
| -58% | -$53.4K | ﹤0.01% | 4933 |
|
|
2022
Q3 | $107K | Buy |
+36,833
| New | +$107K | ﹤0.01% | 4878 |
|
|
2022
Q2 | – | Sell |
-200,161
| Closed | -$1.61M | – | 6500 |
|
|
2022
Q1 | $1.61M | Buy |
+200,161
| New | +$1.61M | ﹤0.01% | 2381 |
|
|
2021
Q4 | – | Sell |
-43,775
| Closed | -$542K | – | 6078 |
|
|
2021
Q3 | $542K | Buy |
+43,775
| New | +$542K | ﹤0.01% | 3344 |
|