Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,400
| Closed | -$84.5K | – | 2710 |
|
|
2023
Q4 | $84.5K | Buy |
+33,400
| New | +$84.5K | ﹤0.01% | 2344 |
|
|
2023
Q1 | – | Sell |
-128,300
| Closed | -$322K | – | 2797 |
|
|
2022
Q4 | $322K | Buy |
128,300
+41,600
| +48% | +$104K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $251K | Buy |
86,700
+70,200
| +425% | +$203K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $75K | Buy |
+16,500
| New | +$75K | ﹤0.01% | 2426 |
|