ZDA
SLGC
Zweig-DiMenna Associates’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 |
-588,218
| Closed | -$1.49M | – | 128 |
|
|
2023
Q4 | $1.49M | Sell |
588,218
-40,000
| -6% | -$101K | 0.17% | 89 |
|
|
2023
Q3 | $1.5M | Sell |
628,218
-240,000
| -28% | -$574K | 0.18% | 92 |
|
|
2023
Q2 | $2.01M | Sell |
868,218
-400,000
| -32% | -$924K | 0.25% | 82 |
|
|
2023
Q1 | $3.23M | Sell |
1,268,218
-122,500
| -9% | -$312K | 0.44% | 71 |
|
|
2022
Q4 | $3.49M | Buy |
1,390,718
+28,000
| +2% | +$70.3K | 0.51% | 66 |
|
|
2022
Q3 | $3.95M | Buy |
1,362,718
+39,218
| +3% | +$114K | 0.86% | 45 |
|
|
2022
Q2 | $5.98M | Buy |
1,323,500
+173,900
| +15% | +$786K | 1.14% | 33 |
|
|
2022
Q1 | $9.22M | Buy |
1,149,600
+115,000
| +11% | +$922K | 1.23% | 27 |
|
|
2021
Q4 | $12M | Buy |
1,034,600
+728,110
| +238% | +$8.48M | 0.97% | 44 |
|
|
2021
Q3 | $3.8M | Buy |
306,490
+135,333
| +79% | +$1.68M | 0.26% | 99 |
|
|
2021
Q2 | $2.1M | Buy |
+171,157
| New | +$2.1M | 0.13% | 125 |
|