Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-862,266
| Closed | -$2.18M | – | 6982 |
|
|
2023
Q4 | $2.18M | Buy |
862,266
+823,239
| +2,109% | +$2.08M | ﹤0.01% | 1853 |
|
|
2023
Q3 | $93.3K | Sell |
39,027
-56,700
| -59% | -$136K | ﹤0.01% | 4956 |
|
|
2023
Q2 | $221K | Sell |
95,727
-34,672
| -27% | -$80.1K | ﹤0.01% | 4552 |
|
|
2023
Q1 | $333K | Buy |
130,399
+31,147
| +31% | +$79.4K | ﹤0.01% | 4299 |
|
|
2022
Q4 | $249K | Sell |
99,252
-23,330
| -19% | -$58.6K | ﹤0.01% | 4160 |
|
|
2022
Q3 | $355K | Sell |
122,582
-84,494
| -41% | -$245K | ﹤0.01% | 4017 |
|
|
2022
Q2 | $936K | Buy |
207,076
+139,336
| +206% | +$630K | ﹤0.01% | 2523 |
|
|
2022
Q1 | $543K | Buy |
67,740
+30,408
| +81% | +$244K | ﹤0.01% | 3608 |
|
|
2021
Q4 | $435K | Buy |
+37,332
| New | +$435K | ﹤0.01% | 3991 |
|