Tower Research Capital (TRC)’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
-76,087
Closed -$193K 6341
2023
Q4
$193K Buy
76,087
+44,211
+139% +$103K ﹤0.01% 2128
2023
Q3
$76.2K Buy
31,876
+13,172
+70% +$29.2K ﹤0.01% 2196
2023
Q2
$43.2K Sell
18,704
-26,112
-58% -$73.7K ﹤0.01% 2702
2023
Q1
$114K Buy
44,816
+40,949
+1,059% +$117K ﹤0.01% 1750
2022
Q4
$10K Sell
3,867
-16,455
-81% -$45.9K ﹤0.01% 4120
2022
Q3
$59K Buy
20,322
+8,983
+79% +$37.8K ﹤0.01% 3016
2022
Q2
$51K Buy
11,339
+7,120
+169% +$42.4K ﹤0.01% 2866
2022
Q1
$34K Buy
4,219
+3,619
+603% +$31.9K ﹤0.01% 3048
2021
Q4
$7K Sell
600
-3,407
-85% -$40.8K ﹤0.01% 4965
2021
Q3
$49K Buy
+4,007
New +$45.2K ﹤0.01% 2987

Tower Research Capital (TRC)'s SLGC Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 76,087 shares — an estimated $193K sold.

Tower Research Capital (TRC) first reported a position in SLGC in Q3 2021 and held it in 10 quarters. The position peaked at $193K in Q4 2023. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 76,087 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $193K.
  • Tower Research Capital (TRC) first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s SomaLogic, Inc. Class A Common Stock position peaked at $193K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.