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 |
|