Marshall Wace’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 | $485K | Buy |
346,347
+189,947
| +121% | +$266K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $199K | Sell |
156,400
-844,939
| -84% | -$1.07M | ﹤0.01% | 2280 |
|
|
2024
Q4 | $1.73M | Buy |
1,001,339
+862,419
| +621% | +$1.49M | ﹤0.01% | 1394 |
|
|
2024
Q3 | $326K | Sell |
138,920
-1,436,882
| -91% | -$3.38M | ﹤0.01% | 1949 |
|
|
2024
Q2 | $2.43M | Sell |
1,575,802
-1,315,267
| -45% | -$2.03M | ﹤0.01% | 1162 |
|
|
2024
Q1 | $5.55M | Sell |
2,891,069
-540,063
| -16% | -$1.04M | 0.01% | 848 |
|
|
2023
Q4 | $8.72M | Buy |
3,431,132
+2,507,280
| +271% | +$6.37M | 0.01% | 614 |
|
|
2023
Q3 | $1.8M | Buy |
923,852
+395,379
| +75% | +$771K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $1.97M | Sell |
528,473
-769,964
| -59% | -$2.86M | ﹤0.01% | 1155 |
|
|
2023
Q1 | $5.54M | Sell |
1,298,437
-1,757,229
| -58% | -$7.5M | 0.01% | 806 |
|
|
2022
Q4 | $15.9M | Buy |
+3,055,666
| New | +$15.9M | 0.04% | 491 |
|
|
2022
Q3 | – | Sell |
-147,691
| Closed | -$2.08M | – | 2929 |
|
|
2022
Q2 | $2.08M | Sell |
147,691
-773,023
| -84% | -$10.9M | ﹤0.01% | 1569 |
|
|
2022
Q1 | $14.4M | Buy |
+920,714
| New | +$14.4M | 0.03% | 593 |
|
|
2021
Q4 | – | Sell |
-406,544
| Closed | -$9.96M | – | 3466 |
|
|
2021
Q3 | $9.96M | Buy |
+406,544
| New | +$9.96M | 0.04% | 492 |
|