Jump Financial’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
Q3 | – | Sell |
-76,690
| Closed | -$177K | – | 2355 |
|
|
2023
Q2 | $177K | Buy |
+76,690
| New | +$177K | 0.01% | 1542 |
|
|
2023
Q1 | – | Sell |
-146,370
| Closed | -$367K | – | 2157 |
|
|
2022
Q4 | $367K | Buy |
+146,370
| New | +$367K | 0.02% | 918 |
|
|
2022
Q2 | – | Sell |
-110,003
| Closed | -$882K | – | 2120 |
|
|
2022
Q1 | $882K | Buy |
110,003
+1,617
| +1% | +$13K | 0.04% | 574 |
|
|
2021
Q4 | $1.26M | Buy |
+108,386
| New | +$1.26M | 0.08% | 316 |
|