TA
SLGC
Tamarack Advisers’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,000
| Closed | -$254K | – | 33 |
|
|
2023
Q2 | $254K | Sell |
110,000
-365,000
| -77% | -$843K | 0.08% | 29 |
|
|
2023
Q1 | $1.21M | Buy |
475,000
+225,000
| +90% | +$574K | 0.44% | 24 |
|
|
2022
Q4 | $628K | Sell |
250,000
-50,000
| -17% | -$126K | 0.32% | 29 |
|
|
2022
Q3 | $870K | Sell |
300,000
-50,000
| -14% | -$145K | 0.51% | 34 |
|
|
2022
Q2 | $1.58M | Buy |
350,000
+55,000
| +19% | +$249K | 0.92% | 26 |
|
|
2022
Q1 | $2.25M | Buy |
295,000
+145,000
| +97% | +$1.11M | 1.06% | 27 |
|
|
2021
Q4 | $1.75M | Hold |
150,000
| – | – | 0.72% | 38 |
|
|
2021
Q3 | $1.86M | Buy |
+150,000
| New | +$1.86M | 0.59% | 31 |
|