Shay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,049
| Closed | -$213K | – | 351 |
|
|
2023
Q3 | $213K | Buy |
89,049
+43,610
| +96% | +$104K | 0.03% | 175 |
|
|
2023
Q2 | $105K | Buy |
+45,439
| New | +$105K | 0.01% | 235 |
|
|
2023
Q1 | – | Sell |
-10,064
| Closed | -$25.3K | – | 397 |
|
|
2022
Q4 | $25.3K | Buy |
+10,064
| New | +$25.3K | 0.01% | 177 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$120K | – | 492 |
|
|
2022
Q1 | $120K | Buy |
+15,000
| New | +$120K | 0.02% | 267 |
|