Prelude Capital Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,560
| Closed | -$82.6K | – | 1341 |
|
|
2023
Q3 | $82.6K | Buy |
34,560
+20,800
| +151% | +$49.7K | 0.01% | 867 |
|
|
2023
Q2 | $31.8K | Sell |
13,760
-42,133
| -75% | -$97.3K | ﹤0.01% | 877 |
|
|
2023
Q1 | $143K | Buy |
55,893
+11,093
| +25% | +$28.3K | 0.01% | 818 |
|
|
2022
Q4 | $112K | Buy |
+44,800
| New | +$112K | 0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-11,134
| Closed | -$89K | – | 1921 |
|
|
2022
Q1 | $89K | Buy |
+11,134
| New | +$89K | ﹤0.01% | 1144 |
|