Qube Research & Technologies (QRT)’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 |
-1,404,038
| Closed | -$3.55M | – | 4418 |
|
|
2023
Q4 | $3.55M | Buy |
+1,404,038
| New | +$3.55M | 0.01% | 1026 |
|
|
2023
Q1 | – | Sell |
-473,084
| Closed | -$1.19M | – | 3071 |
|
|
2022
Q4 | $1.19M | Buy |
473,084
+131,378
| +38% | +$330K | 0.01% | 1080 |
|
|
2022
Q3 | $991K | Buy |
341,706
+271,617
| +388% | +$788K | 0.01% | 1163 |
|
|
2022
Q2 | $317K | Sell |
70,089
-77,242
| -52% | -$349K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $1.18M | Buy |
147,331
+75,540
| +105% | +$606K | 0.01% | 1067 |
|
|
2021
Q4 | $836K | Buy |
+71,791
| New | +$836K | 0.01% | 1298 |
|