Jane Street’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 | $787K | Buy |
561,806
+473,485
| +536% | +$663K | ﹤0.01% | 3146 |
|
2025
Q1 | $112K | Sell |
88,321
-127
| -0.1% | -$161 | ﹤0.01% | 5159 |
|
2024
Q4 | $153K | Sell |
88,448
-2,544,949
| -97% | -$4.4M | ﹤0.01% | 5207 |
|
2024
Q3 | $6.19M | Buy |
2,633,397
+2,588,216
| +5,729% | +$6.08M | ﹤0.01% | 1115 |
|
2024
Q2 | $69.6K | Sell |
45,181
-783,088
| -95% | -$1.21M | ﹤0.01% | 5698 |
|
2024
Q1 | $1.59M | Buy |
828,269
+519,716
| +168% | +$998K | ﹤0.01% | 2611 |
|
2023
Q4 | $784K | Buy |
308,553
+133,817
| +77% | +$340K | ﹤0.01% | 3620 |
|
2023
Q3 | $341K | Buy |
174,736
+76,349
| +78% | +$149K | ﹤0.01% | 3962 |
|
2023
Q2 | $366K | Sell |
98,387
-18,406
| -16% | -$68.5K | ﹤0.01% | 4066 |
|
2023
Q1 | $499K | Buy |
116,793
+38,206
| +49% | +$163K | ﹤0.01% | 3662 |
|
2022
Q4 | $409K | Sell |
78,587
-70,854
| -47% | -$369K | ﹤0.01% | 3628 |
|
2022
Q3 | $1.43M | Buy |
149,441
+132,620
| +788% | +$1.27M | ﹤0.01% | 2423 |
|
2022
Q2 | $237K | Sell |
16,821
-57,353
| -77% | -$808K | ﹤0.01% | 4312 |
|
2022
Q1 | $1.16M | Buy |
74,174
+13,259
| +22% | +$207K | ﹤0.01% | 2773 |
|
2021
Q4 | $1.78M | Sell |
60,915
-40,022
| -40% | -$1.17M | ﹤0.01% | 2051 |
|
2021
Q3 | $2.47M | Buy |
+100,937
| New | +$2.47M | ﹤0.01% | 1607 |
|