Verition Fund Management’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 | $152K | Buy |
108,849
+29,587
| +37% | +$41.4K | ﹤0.01% | 2684 |
|
|
2025
Q1 | $101K | Buy |
+79,262
| New | +$101K | ﹤0.01% | 2485 |
|
|
2024
Q4 | – | Sell |
-119,269
| Closed | -$280K | – | 2720 |
|
|
2024
Q3 | $280K | Sell |
119,269
-51,454
| -30% | -$121K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $263K | Sell |
170,723
-531,001
| -76% | -$818K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $1.35M | Buy |
701,724
+146,970
| +26% | +$282K | 0.01% | 1022 |
|
|
2023
Q4 | $1.41M | Buy |
554,754
+512,119
| +1,201% | +$1.3M | 0.01% | 787 |
|
|
2023
Q3 | $83.1K | Buy |
42,635
+8,300
| +24% | +$16.2K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $128K | Buy |
34,335
+14,200
| +71% | +$52.8K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $86K | Buy |
20,135
+8,906
| +79% | +$38K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $58.5K | Sell |
11,229
-65,281
| -85% | -$340K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $731K | Buy |
76,510
+28,288
| +59% | +$270K | 0.01% | 1294 |
|
|
2022
Q2 | $679K | Buy |
+48,222
| New | +$679K | 0.01% | 1212 |
|
|
2022
Q1 | – | Sell |
-7,351
| Closed | -$214K | – | 2150 |
|
|
2021
Q4 | $214K | Sell |
7,351
-7,649
| -51% | -$223K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $368K | Buy |
+15,000
| New | +$368K | ﹤0.01% | 1117 |
|