Schonfeld Strategic Advisors’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-203,528
| Closed | -$397K | – | 1978 |
|
|
2023
Q3 | $397K | Buy |
203,528
+42,039
| +26% | +$82K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $601K | Buy |
161,489
+38,589
| +31% | +$144K | 0.01% | 1122 |
|
|
2023
Q1 | $525K | Buy |
+122,900
| New | +$525K | 0.01% | 1138 |
|
|
2022
Q4 | – | Sell |
-64,700
| Closed | -$618K | – | 2782 |
|
|
2022
Q3 | $618K | Sell |
64,700
-58,172
| -47% | -$556K | 0.01% | 1570 |
|
|
2022
Q2 | $1.73M | Buy |
+122,872
| New | +$1.73M | 0.02% | 737 |
|
|
2022
Q1 | – | Sell |
-469,349
| Closed | -$13.7M | – | 2615 |
|
|
2021
Q4 | $13.7M | Sell |
469,349
-10,226
| -2% | -$298K | 0.12% | 204 |
|
|
2021
Q3 | $11.8M | Buy |
+479,575
| New | +$11.8M | 0.12% | 194 |
|