D.E. Shaw & Co’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 |
-412,266
| Closed | -$969K | – | 3275 |
|
|
2024
Q3 | $969K | Sell |
412,266
-1,413,438
| -77% | -$3.32M | ﹤0.01% | 2188 |
|
|
2024
Q2 | $2.81M | Sell |
1,825,704
-304,222
| -14% | -$469K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $4.09M | Buy |
2,129,926
+165,864
| +8% | +$318K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $4.99M | Buy |
1,964,062
+192,533
| +11% | +$489K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $3.45M | Buy |
1,771,529
+194,941
| +12% | +$380K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $5.86M | Buy |
1,576,588
+291,033
| +23% | +$1.08M | 0.01% | 1177 |
|
|
2023
Q1 | $5.49M | Buy |
1,285,555
+441,216
| +52% | +$1.88M | 0.01% | 1281 |
|
|
2022
Q4 | $4.4M | Buy |
+844,339
| New | +$4.4M | ﹤0.01% | 1540 |
|
|
2022
Q3 | – | Sell |
-228,645
| Closed | -$3.22M | – | 4092 |
|
|
2022
Q2 | $3.22M | Sell |
228,645
-542,727
| -70% | -$7.65M | ﹤0.01% | 1939 |
|
|
2022
Q1 | $12.1M | Buy |
771,372
+500,344
| +185% | +$7.82M | 0.01% | 986 |
|
|
2021
Q4 | $7.9M | Buy |
+271,028
| New | +$7.9M | 0.01% | 1314 |
|