Quadrature Capital’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 | $32.2K | Sell |
23,108
-29,189
| -56% | -$40.7K | ﹤0.01% | 980 |
|
|
2025
Q1 | $66.7K | Buy |
+52,297
| New | +$66.7K | ﹤0.01% | 962 |
|
|
2024
Q4 | – | Sell |
-69,076
| Closed | -$163K | – | 1303 |
|
|
2024
Q3 | $163K | Sell |
69,076
-4,943
| -7% | -$11.7K | ﹤0.01% | 802 |
|
|
2024
Q2 | $115K | Sell |
74,019
-14,187
| -16% | -$22.1K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $170K | Buy |
88,206
+29,545
| +50% | +$57K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $148K | Sell |
58,661
-15,396
| -21% | -$39K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $145K | Buy |
74,057
+19,019
| +35% | +$37.3K | ﹤0.01% | 902 |
|
|
2023
Q2 | $205K | Sell |
55,038
-17,970
| -25% | -$67K | ﹤0.01% | 824 |
|
|
2023
Q1 | $312K | Buy |
73,008
+18,370
| +34% | +$78.6K | 0.01% | 660 |
|
|
2022
Q4 | $284K | Buy |
+54,638
| New | +$284K | 0.01% | 639 |
|