Tower Research Capital (TRC)’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 |
-76,087
| Closed | -$193K | – | 6341 |
|
|
2023
Q4 | $193K | Buy |
76,087
+44,211
| +139% | +$112K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $76.2K | Buy |
31,876
+13,172
| +70% | +$31.5K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $43.2K | Sell |
18,704
-26,112
| -58% | -$60.3K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $114K | Buy |
44,816
+40,949
| +1,059% | +$104K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $10K | Sell |
3,867
-16,455
| -81% | -$42.6K | ﹤0.01% | 4120 |
|
|
2022
Q3 | $59K | Buy |
20,322
+8,983
| +79% | +$26.1K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $51K | Buy |
11,339
+7,120
| +169% | +$32K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $34K | Buy |
4,219
+3,619
| +603% | +$29.2K | ﹤0.01% | 3048 |
|
|
2021
Q4 | $7K | Sell |
600
-3,407
| -85% | -$39.7K | ﹤0.01% | 4965 |
|
|
2021
Q3 | $49K | Buy |
+4,007
| New | +$49K | ﹤0.01% | 2987 |
|