Virtu Financial’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 |
-10,329
| Closed | -$26K | – | 2379 |
|
|
2023
Q4 | $26K | Sell |
10,329
-4,464
| -30% | -$11.2K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $35K | Sell |
14,793
-4,436
| -23% | -$10.5K | ﹤0.01% | 944 |
|
|
2023
Q2 | $44K | Sell |
19,229
-6,878
| -26% | -$15.7K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $67K | Buy |
+26,107
| New | +$67K | 0.01% | 1054 |
|
|
2022
Q3 | – | Sell |
-14,899
| Closed | -$67K | – | 2394 |
|
|
2022
Q2 | $67K | Buy |
+14,899
| New | +$67K | 0.01% | 1046 |
|