Two Sigma Investments’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-270,460
| Closed | -$684K | – | 3411 |
|
|
2023
Q4 | $684K | Buy |
+270,460
| New | +$684K | ﹤0.01% | 2218 |
|
|
2023
Q2 | – | Sell |
-97,897
| Closed | -$250K | – | 3281 |
|
|
2023
Q1 | $250K | Sell |
97,897
-383,458
| -80% | -$978K | ﹤0.01% | 2419 |
|
|
2022
Q4 | $1.21M | Sell |
481,355
-105,249
| -18% | -$264K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $1.7M | Buy |
586,604
+430,547
| +276% | +$1.25M | 0.01% | 1187 |
|
|
2022
Q2 | $705K | Buy |
+156,057
| New | +$705K | ﹤0.01% | 1632 |
|