Cinctive Capital Management’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,040
| Closed | -$37.7K | – | 427 |
|
|
2024
Q3 | $37.7K | Buy |
+16,040
| New | +$37.7K | ﹤0.01% | 342 |
|
|
2024
Q2 | – | Sell |
-140,089
| Closed | -$269K | – | 471 |
|
|
2024
Q1 | $269K | Buy |
+140,089
| New | +$269K | 0.01% | 348 |
|
|
2022
Q1 | – | Sell |
-66,019
| Closed | -$1.92M | – | 555 |
|
|
2021
Q4 | $1.92M | Sell |
66,019
-6,481
| -9% | -$189K | 0.08% | 283 |
|
|
2021
Q3 | $1.78M | Buy |
+72,500
| New | +$1.78M | 0.09% | 299 |
|