Magnetar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,927,133
| Closed | -$4.88M | – | 525 |
|
|
2023
Q4 | $4.88M | Sell |
1,927,133
-262,669
| -12% | -$665K | 0.12% | 100 |
|
|
2023
Q3 | $5.23M | Sell |
2,189,802
-9,490
| -0.4% | -$22.7K | 0.13% | 106 |
|
|
2023
Q2 | $5.08M | Sell |
2,199,292
-100,725
| -4% | -$233K | 0.11% | 121 |
|
|
2023
Q1 | $5.87M | Buy |
2,300,017
+48,601
| +2% | +$124K | 0.11% | 142 |
|
|
2022
Q4 | $5.65M | Buy |
2,251,416
+501,103
| +29% | +$1.26M | 0.1% | 206 |
|
|
2022
Q3 | $5.08M | Buy |
1,750,313
+237,902
| +16% | +$690K | 0.07% | 307 |
|
|
2022
Q2 | $6.84K | Buy |
1,512,411
+344,168
| +29% | +$1.56K | 0.07% | 246 |
|
|
2022
Q1 | $9.37M | Buy |
1,168,243
+351,895
| +43% | +$2.82M | 0.1% | 205 |
|
|
2021
Q4 | $9.5M | Buy |
816,348
+225,811
| +38% | +$2.63M | 0.1% | 228 |
|
|
2021
Q3 | $6.69M | Buy |
590,537
+496,884
| +531% | +$5.63M | 0.07% | 293 |
|
|
2021
Q2 | $1.15K | Buy |
+93,653
| New | +$1.15K | 0.01% | 690 |
|