Quantbot Technologies’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
Q1
Sell
-37,335
Closed -$93.7K 2186
2022
Q4
$93.7K Buy
+37,335
New +$93.7K 0.01% 1149
2022
Q3
Sell
-6,807
Closed -$30K 2223
2022
Q2
$30K Buy
6,807
+1,496
+28% +$6.59K ﹤0.01% 1398
2022
Q1
$42K Buy
5,311
+5,289
+24,041% +$41.8K ﹤0.01% 1238
2021
Q4
$0 Buy
+22
New ﹤0.01% 2018