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
2024 Q1	–	Sell	-65,500	Closed	-$36K	–	10312
2023 Q4	$36K	Buy	65,500 +64,800	+9,257%	+$151K	﹤0.01%	6410
2023 Q3	$1K	Buy	+700	New	+$1.55K	﹤0.01%	8487
2023 Q2	–	Sell	-2,000	Closed	-$5K	–	10268
2023 Q1	$5K	Sell	2,000 -16,900	-89%	-$48.4K	﹤0.01%	8110
2022 Q4	$47K	Hold	18,900	–	–	﹤0.01%	5978
2022 Q3	$54K	Buy	18,900 +7,700	+69%	+$32.4K	﹤0.01%	6353
2022 Q2	$50K	Sell	11,200 -75,200	-87%	-$447K	﹤0.01%	6501
2022 Q1	$692K	Buy	86,400 +75,800	+715%	+$668K	﹤0.01%	3416
2021 Q4	$123K	Buy	+10,600	New	+$127K	﹤0.01%	5926

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.