Susquehanna International Group
SLGC

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
2023
Q2 		– Sell
-39,900
Closed -$102K – 13507
2023
Q1 		$102K Sell
39,900
-10,400
-21% -$29.8K ﹤0.01% 11283
2022
Q4 		$126K Buy
50,300
+26,200
+109% +$73.1K ﹤0.01% 10711
2022
Q3 		$70K Sell
24,100
-38,000
-61% -$160K ﹤0.01% 11995
2022
Q2 		$281K Sell
62,100
-4,800
-7% -$28.6K ﹤0.01% 9746
2022
Q1 		$537K Buy
66,900
+51,900
+346% +$458K ﹤0.01% 8795
2021
Q4 		$175K Buy
+15,000
New +$180K ﹤0.01% 11607

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.