Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-364,200
| Closed | -$921K | – | 4231 |
|
|
2023
Q4 | $921K | Buy |
+364,200
| New | +$921K | ﹤0.01% | 2461 |
|
|
2023
Q2 | – | Sell |
-246,900
| Closed | -$630K | – | 4378 |
|
|
2023
Q1 | $630K | Buy |
+246,900
| New | +$630K | ﹤0.01% | 2762 |
|
|
2022
Q4 | – | Sell |
-505,364
| Closed | -$1.47M | – | 4512 |
|
|
2022
Q3 | $1.47M | Buy |
505,364
+417,964
| +478% | +$1.21M | ﹤0.01% | 2247 |
|
|
2022
Q2 | $395K | Buy |
+87,400
| New | +$395K | ﹤0.01% | 3298 |
|