RBF Capital’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-398,894
| Closed | -$1.01M | – | 577 |
|
|
2023
Q4 | $1.01M | Hold |
398,894
| – | – | 0.06% | 271 |
|
|
2023
Q3 | $953K | Sell |
398,894
-1,106
| -0.3% | -$2.64K | 0.06% | 266 |
|
|
2023
Q2 | $924K | Sell |
400,000
-116,018
| -22% | -$268K | 0.06% | 276 |
|
|
2023
Q1 | $1.32M | Sell |
516,018
-44,282
| -8% | -$113K | 0.1% | 212 |
|
|
2022
Q4 | $1.41M | Buy |
+560,300
| New | +$1.41M | 0.11% | 190 |
|