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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-19,000
Closed -$48.1K 13850
2023
Q4
$48.1K Buy
+19,000
New +$44.2K ﹤0.01% 11728
2022
Q3
Sell
-58,100
Closed -$263K 14411
2022
Q2
$263K Sell
58,100
-16,200
-22% -$96.4K ﹤0.01% 9915
2022
Q1
$596K Buy
74,300
+60,900
+454% +$537K ﹤0.01% 8511
2021
Q4
$156K Buy
+13,400
New +$160K ﹤0.01% 11750

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.