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	-1,600	Closed	-$3K	–	10206
2023 Q2	$3K	Sell	1,600 -216,700	-99%	-$612K	﹤0.01%	8339
2023 Q1	$556K	Buy	218,300 +87,800	+67%	+$252K	﹤0.01%	3153
2022 Q4	$327K	Buy	130,500 +9,200	+8%	+$25.7K	﹤0.01%	3635
2022 Q3	$351K	Buy	121,300 +79,400	+189%	+$334K	﹤0.01%	3888
2022 Q2	$189K	Buy	41,900 +17,000	+68%	+$101K	﹤0.01%	4689
2022 Q1	$199K	Buy	24,900 +13,900	+126%	+$123K	﹤0.01%	5159
2021 Q4	$128K	Buy	+11,000	New	+$132K	﹤0.01%	5866

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.