Marshall Wace’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-144,183
| Closed | -$365K | – | 2686 |
|
|
2023
Q4 | $365K | Sell |
144,183
-1,937,615
| -93% | -$4.9M | ﹤0.01% | 1536 |
|
|
2023
Q3 | $4.98M | Sell |
2,081,798
-477,910
| -19% | -$1.14M | 0.01% | 778 |
|
|
2023
Q2 | $5.91M | Hold |
2,559,708
| – | – | 0.01% | 814 |
|
|
2023
Q1 | $6.53M | Hold |
2,559,708
| – | – | 0.01% | 744 |
|
|
2022
Q4 | $6.42M | Sell |
2,559,708
-436,818
| -15% | -$1.1M | 0.01% | 905 |
|
|
2022
Q3 | $8.69M | Buy |
2,996,526
+609,278
| +26% | +$1.77M | 0.02% | 872 |
|
|
2022
Q2 | $10.8M | Sell |
2,387,248
-461,304
| -16% | -$2.09M | 0.02% | 752 |
|
|
2022
Q1 | $22.8M | Buy |
2,848,552
+391,944
| +16% | +$3.14M | 0.04% | 411 |
|
|
2021
Q4 | $28.6M | Buy |
2,456,608
+793,740
| +48% | +$9.24M | 0.05% | 337 |
|
|
2021
Q3 | $20.6M | Buy |
+1,662,868
| New | +$20.6M | 0.09% | 224 |
|