Simplex Trading’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Simplex Trading’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,610	Closed	-$3.56K	–	10205
2023 Q2	$3K	Sell	1,610 -87,588	-98%	-$247K	﹤0.01%	8338
2023 Q1	$227K	Buy	89,198 +26,939	+43%	+$77.2K	﹤0.01%	4179
2022 Q4	$156K	Sell	62,259 -29,105	-32%	-$81.2K	﹤0.01%	4541
2022 Q3	$264K	Buy	91,364 +57,729	+172%	+$243K	﹤0.01%	4254
2022 Q2	$152K	Buy	33,635 +15,684	+87%	+$93.3K	﹤0.01%	4991
2022 Q1	$143K	Buy	17,951 +16,789	+1,445%	+$148K	﹤0.01%	5657
2021 Q4	$13K	Buy	+1,162	New	+$13.9K	﹤0.01%	8830

Simplex Trading's SLGC Position: Q3 2023 in Review

Simplex Trading sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q3 2023, closing a stake of 1,610 shares — an estimated $3.56K sold.

Simplex Trading first reported a position in SLGC in Q4 2021 and held it in 7 quarters. The position peaked at $264K in Q3 2022. 118 funds tracked by Wall St. Rank hold SLGC as of Q3 2023.

Simplex Trading reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 1,610 SomaLogic, Inc. Class A Common Stock shares in Q3 2023, an estimated $3.56K.
Simplex Trading first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Simplex Trading's SomaLogic, Inc. Class A Common Stock position peaked at $264K in Q3 2022.
118 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.