Citadel Advisors’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 | $304K | Buy |
216,951
+46,325
| +27% | +$64.9K | ﹤0.01% | 4604 |
|
2025
Q1 | $217K | Sell |
170,626
-23,316
| -12% | -$29.6K | ﹤0.01% | 4816 |
|
2024
Q4 | $336K | Buy |
193,942
+19,007
| +11% | +$32.9K | ﹤0.01% | 4411 |
|
2024
Q3 | $411K | Buy |
174,935
+137,853
| +372% | +$324K | ﹤0.01% | 3988 |
|
2024
Q2 | $57.1K | Sell |
37,082
-434,870
| -92% | -$670K | ﹤0.01% | 5140 |
|
2024
Q1 | $906K | Sell |
471,952
-1,484,127
| -76% | -$2.85M | ﹤0.01% | 3291 |
|
2023
Q4 | $4.97M | Sell |
1,956,079
-1,585,940
| -45% | -$4.03M | ﹤0.01% | 1654 |
|
2023
Q3 | $6.91M | Buy |
3,542,019
+2,779,012
| +364% | +$5.42M | ﹤0.01% | 1400 |
|
2023
Q2 | $2.84M | Sell |
763,007
-158,509
| -17% | -$590K | ﹤0.01% | 2149 |
|
2023
Q1 | $3.93M | Buy |
921,516
+921,498
| +5,119,433% | +$3.93M | ﹤0.01% | 1996 |
|
2022
Q4 | $94 | Sell |
18
-869,385
| -100% | -$4.54M | ﹤0.01% | 5991 |
|
2022
Q3 | $8.3M | Sell |
869,403
-2,294,041
| -73% | -$21.9M | ﹤0.01% | 1422 |
|
2022
Q2 | $44.6M | Sell |
3,163,444
-2,230,258
| -41% | -$31.4M | 0.01% | 419 |
|
2022
Q1 | $84.3M | Buy |
5,393,702
+2,624,127
| +95% | +$41M | 0.02% | 231 |
|
2021
Q4 | $80.7M | Sell |
2,769,575
-1,422,750
| -34% | -$41.4M | 0.02% | 283 |
|
2021
Q3 | $103M | Buy |
+4,192,325
| New | +$103M | 0.02% | 192 |
|