Shellback Capital’s Olaplex Holdings OLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$423K	–	97
2022 Q2	$423K	Hold	30,000	–	–	0.07%	68
2022 Q1	$469K	Buy	30,000 +4,000	+15%	+$62.5K	0.06%	81
2021 Q4	$757K	Sell	26,000 -24,000	-48%	-$699K	0.04%	94
2021 Q3	$1.23M	Buy	+50,000	New	+$1.23M	0.07%	102