Holocene Advisors’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,352
| Closed | -$189K | – | 817 |
|
|
2023
Q1 | $189K | Buy |
+44,352
| New | +$189K | ﹤0.01% | 680 |
|
|
2022
Q4 | – | Sell |
-12,265
| Closed | -$117K | – | 846 |
|
|
2022
Q3 | $117K | Sell |
12,265
-187,590
| -94% | -$1.79M | ﹤0.01% | 777 |
|
|
2022
Q2 | $2.82M | Buy |
199,855
+163,510
| +450% | +$2.3M | 0.02% | 451 |
|
|
2022
Q1 | $568K | Sell |
36,345
-690,854
| -95% | -$10.8M | ﹤0.01% | 751 |
|
|
2021
Q4 | $21.2M | Sell |
727,199
-2,005,857
| -73% | -$58.4M | 0.11% | 192 |
|
|
2021
Q3 | $67M | Buy |
+2,733,056
| New | +$67M | 0.36% | 86 |
|