Squarepoint’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 | $14.5K | Buy |
+10,392
| New | +$14.5K | ﹤0.01% | 2678 |
|
|
2025
Q1 | – | Sell |
-660,061
| Closed | -$1.14M | – | 3092 |
|
|
2024
Q4 | $1.14M | Sell |
660,061
-284,932
| -30% | -$493K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $2.22M | Buy |
944,993
+600,433
| +174% | +$1.41M | ﹤0.01% | 1090 |
|
|
2024
Q2 | $531K | Buy |
344,560
+236,646
| +219% | +$364K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $207K | Sell |
107,914
-78,791
| -42% | -$151K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $474K | Sell |
186,705
-123,295
| -40% | -$313K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $605K | Hold |
310,000
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q2 | $1.15M | Hold |
310,000
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q1 | $1.32M | Hold |
310,000
| – | – | 0.01% | 1021 |
|
|
2022
Q4 | $1.62M | Hold |
310,000
| – | – | 0.01% | 866 |
|
|
2022
Q3 | $2.96M | Hold |
310,000
| – | – | 0.01% | 627 |
|
|
2022
Q2 | $4.37M | Hold |
310,000
| – | – | 0.02% | 474 |
|
|
2022
Q1 | $4.85M | Hold |
310,000
| – | – | 0.02% | 494 |
|
|
2021
Q4 | $9.03M | Hold |
310,000
| – | – | 0.02% | 359 |
|
|
2021
Q3 | $7.6M | Buy |
+310,000
| New | +$7.6M | 0.02% | 368 |
|