Trexquant Investment’s Olaplex Holdings OLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,089	Closed	-$316K	–	1633
2022 Q3	$316K	Buy	+33,089	New	+$316K	0.01%	1005
2022 Q2	–	Sell	-11,399	Closed	-$178K	–	1759
2022 Q1	$178K	Buy	+11,399	New	+$178K	0.01%	1224