SG Americas Securities’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 |
-85,649
| Closed | -$217K | – | 3139 |
|
|
2023
Q4 | $217K | Buy |
85,649
+16,437
| +24% | +$41.6K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $165K | Buy |
69,212
+55,626
| +409% | +$133K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $31K | Sell |
13,586
-46,420
| -77% | -$106K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $153K | Sell |
60,006
-39,036
| -39% | -$99.5K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $249K | Sell |
99,042
-8,698
| -8% | -$21.9K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $312K | Buy |
107,740
+39,112
| +57% | +$113K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $310K | Buy |
+68,628
| New | +$310K | ﹤0.01% | 2148 |
|