Squarepoint’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
Q2 | – | Sell |
-69,214
| Closed | -$176K | – | 2972 |
|
|
2023
Q1 | $176K | Sell |
69,214
-480
| -0.7% | -$1.22K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $175K | Sell |
69,694
-15,378
| -18% | -$38.6K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $247K | Buy |
85,072
+47,381
| +126% | +$138K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $170K | Sell |
37,691
-201,652
| -84% | -$910K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $1.92M | Buy |
+239,343
| New | +$1.92M | 0.01% | 826 |
|