Quadrant Capital Group’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 |
-2,412
| Closed | -$3.06K | – | 2196 |
|
|
2025
Q1 | $3.06K | Buy |
2,412
+1,368
| +131% | +$1.74K | ﹤0.01% | 2448 |
|
|
2024
Q4 | $1.81K | Sell |
1,044
-5,384
| -84% | -$9.32K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $15.1K | Sell |
6,428
-1,906
| -23% | -$4.48K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $12.8K | Sell |
8,334
-1,714
| -17% | -$2.64K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $19.3K | Hold |
10,048
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q4 | $25.5K | Buy |
10,048
+9,593
| +2,108% | +$24.4K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $888 | Sell |
455
-1,073
| -70% | -$2.09K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $5.69K | Sell |
1,528
-2,041
| -57% | -$7.59K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $15.2K | Sell |
3,569
-2,636
| -42% | -$11.3K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $32.3K | Buy |
6,205
+6,162
| +14,330% | +$32.1K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $0 | Sell |
43
-711
| -94% | – | ﹤0.01% | 2753 |
|
|
2022
Q2 | $11K | Buy |
754
+705
| +1,439% | +$10.3K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2350 |
|