Virtu Financial’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Virtu Financial’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,329	Closed	-$26K	–	2379
2023 Q4	$26K	Sell	10,329 -4,464	-30%	-$10.4K	﹤0.01%	1285
2023 Q3	$35K	Sell	14,793 -4,436	-23%	-$9.82K	﹤0.01%	944
2023 Q2	$44K	Sell	19,229 -6,878	-26%	-$19.4K	﹤0.01%	1162
2023 Q1	$67K	Buy	+26,107	New	+$74.8K	0.01%	1054
2022 Q3	–	Sell	-14,899	Closed	-$67K	–	2394
2022 Q2	$67K	Buy	+14,899	New	+$88.6K	0.01%	1046

Virtu Financial's SLGC Position: Q1 2024 in Review

Virtu Financial sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 10,329 shares — an estimated $26K sold.

Virtu Financial first reported a position in SLGC in Q2 2022 and held it in 5 quarters. The position peaked at $67K in Q1 2023. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

Virtu Financial reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 10,329 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $26K.
Virtu Financial first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Virtu Financial's SomaLogic, Inc. Class A Common Stock position peaked at $67K in Q1 2023.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.