Qube Research & Technologies (QRT)’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-536,912
| Closed | -$827K | – | 3352 |
|
|
2024
Q2 | $827K | Sell |
536,912
-178,636
| -25% | -$275K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $1.37M | Sell |
715,548
-145,949
| -17% | -$280K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $2.19M | Sell |
861,497
-127,611
| -13% | -$324K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $1.93M | Sell |
989,108
-967,701
| -49% | -$1.89M | 0.01% | 1143 |
|
|
2023
Q2 | $7.28M | Buy |
1,956,809
+1,277,242
| +188% | +$4.75M | 0.03% | 568 |
|
|
2023
Q1 | $2.9M | Sell |
679,567
-201,029
| -23% | -$858K | 0.01% | 789 |
|
|
2022
Q4 | $4.59M | Buy |
880,596
+687,794
| +357% | +$3.58M | 0.02% | 630 |
|
|
2022
Q3 | $1.84M | Sell |
192,802
-220,214
| -53% | -$2.1M | 0.01% | 916 |
|
|
2022
Q2 | $5.82M | Buy |
413,016
+105,318
| +34% | +$1.48M | 0.04% | 442 |
|
|
2022
Q1 | $4.81M | Buy |
+307,698
| New | +$4.81M | 0.04% | 516 |
|