Balyasny Asset Management’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
1,508,013
+1,401,369
| +1,314% | +$1.96M | ﹤0.01% | 1149 |
|
|
2025
Q1 | $135K | Sell |
106,644
-463,955
| -81% | -$589K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $987K | Sell |
570,599
-1,579,016
| -73% | -$2.73M | ﹤0.01% | 1288 |
|
|
2024
Q3 | $5.05M | Buy |
2,149,615
+1,467,721
| +215% | +$3.45M | 0.01% | 850 |
|
|
2024
Q2 | $1.05M | Buy |
681,894
+220,419
| +48% | +$339K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $886K | Sell |
461,475
-1,962,680
| -81% | -$3.77M | ﹤0.01% | 1300 |
|
|
2023
Q4 | $6.16M | Buy |
+2,424,155
| New | +$6.16M | 0.01% | 744 |
|
|
2023
Q3 | – | Sell |
-151,495
| Closed | -$564K | – | 2075 |
|
|
2023
Q2 | $564K | Hold |
151,495
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q1 | $647K | Buy |
+151,495
| New | +$647K | ﹤0.01% | 1467 |
|
|
2022
Q4 | – | Sell |
-145,894
| Closed | -$1.39M | – | 2619 |
|
|
2022
Q3 | $1.39M | Sell |
145,894
-689,888
| -83% | -$6.59M | ﹤0.01% | 1284 |
|
|
2022
Q2 | $11.8M | Sell |
835,782
-115,330
| -12% | -$1.62M | 0.04% | 491 |
|
|
2022
Q1 | $14.9M | Buy |
951,112
+240,285
| +34% | +$3.76M | 0.05% | 427 |
|
|
2021
Q4 | $20.7M | Buy |
710,827
+342,733
| +93% | +$9.98M | 0.07% | 330 |
|
|
2021
Q3 | $9.02M | Buy |
+368,094
| New | +$9.02M | 0.04% | 518 |
|