Susquehanna International Group’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Susquehanna International Group’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	-862,266	Closed	-$2.18M	–	13851
2023 Q4	$2.18M	Buy	862,266 +823,239	+2,109%	+$1.92M	﹤0.01%	5169
2023 Q3	$93.3K	Sell	39,027 -56,700	-59%	-$126K	﹤0.01%	10976
2023 Q2	$221K	Sell	95,727 -34,672	-27%	-$97.9K	﹤0.01%	10075
2023 Q1	$333K	Buy	130,399 +31,147	+31%	+$89.2K	﹤0.01%	9494
2022 Q4	$249K	Sell	99,252 -23,330	-19%	-$65.1K	﹤0.01%	9561
2022 Q3	$355K	Sell	122,582 -84,494	-41%	-$356K	﹤0.01%	9370
2022 Q2	$936K	Buy	207,076 +139,336	+206%	+$829K	﹤0.01%	6689
2022 Q1	$543K	Buy	67,740 +30,408	+81%	+$268K	﹤0.01%	8764
2021 Q4	$435K	Buy	+37,332	New	+$447K	﹤0.01%	9554

Susquehanna International Group's SLGC Position: Q1 2024 in Review

Susquehanna International Group sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 862,266 shares — an estimated $2.18M sold.

Susquehanna International Group first reported a position in SLGC in Q4 2021 and held it in 9 quarters. The position peaked at $2.18M in Q4 2023. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

Susquehanna International Group reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Susquehanna International Group sold 862,266 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.18M.
Susquehanna International Group first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
Susquehanna International Group's SomaLogic, Inc. Class A Common Stock position peaked at $2.18M in Q4 2023.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.