ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,116
| Closed | -$175K | – | 1762 |
|
|
2025
Q1 | $175K | Buy |
+138,116
| New | +$175K | ﹤0.01% | 1252 |
|
|
2024
Q2 | – | Sell |
-28,879
| Closed | -$55K | – | 1701 |
|
|
2024
Q1 | $55K | Buy |
+28,879
| New | +$55K | ﹤0.01% | 1306 |
|
|
2023
Q4 | – | Sell |
-38,895
| Closed | -$76K | – | 1817 |
|
|
2023
Q3 | $76K | Buy |
+38,895
| New | +$76K | ﹤0.01% | 1557 |
|
|
2023
Q1 | – | Sell |
-89,372
| Closed | -$466K | – | 1931 |
|
|
2022
Q4 | $466K | Buy |
89,372
+11,913
| +15% | +$62.1K | 0.01% | 1170 |
|
|
2022
Q3 | $740K | Buy |
+77,459
| New | +$740K | 0.01% | 1195 |
|
|
2022
Q2 | – | Sell |
-47,013
| Closed | -$735K | – | 2227 |
|
|
2022
Q1 | $735K | Sell |
47,013
-114,104
| -71% | -$1.78M | 0.01% | 1270 |
|
|
2021
Q4 | $4.69M | Sell |
161,117
-65,390
| -29% | -$1.9M | 0.05% | 434 |
|
|
2021
Q3 | $5.55M | Buy |
+226,507
| New | +$5.55M | 0.07% | 324 |
|