Simplex Trading’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 | – | Hold |
0
| – | – | – | 4467 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4479 |
|
|
2023
Q3 | – | Sell |
-1,610
| Closed | -$3K | – | 4434 |
|
|
2023
Q2 | $3K | Sell |
1,610
-87,588
| -98% | -$163K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $227K | Buy |
89,198
+26,939
| +43% | +$68.6K | ﹤0.01% | 754 |
|
|
2022
Q4 | $156K | Sell |
62,259
-29,105
| -32% | -$72.9K | ﹤0.01% | 879 |
|
|
2022
Q3 | $264K | Buy |
91,364
+57,729
| +172% | +$167K | ﹤0.01% | 798 |
|
|
2022
Q2 | $152K | Buy |
33,635
+15,684
| +87% | +$70.9K | ﹤0.01% | 973 |
|
|
2022
Q1 | $143K | Buy |
17,951
+16,789
| +1,445% | +$134K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $13K | Buy |
+1,162
| New | +$13K | ﹤0.01% | 2358 |
|