Walleye Capital’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,762
| Closed | -$51.4K | – | 2880 |
|
|
2024
Q1 | $51.4K | Sell |
26,762
-82,249
| -75% | -$158K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $277K | Sell |
109,011
-139,627
| -56% | -$355K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $485K | Buy |
248,638
+221,294
| +809% | +$432K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $102K | Buy |
+27,344
| New | +$102K | ﹤0.01% | 1479 |
|
|
2023
Q1 | – | Sell |
-242,717
| Closed | -$1.26M | – | 2549 |
|
|
2022
Q4 | $1.26M | Buy |
+242,717
| New | +$1.26M | 0.02% | 624 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2603 |
|
|
2022
Q1 | – | Sell |
-107,803
| Closed | -$3.14M | – | 2437 |
|
|
2021
Q4 | $3.14M | Buy |
107,803
+77,803
| +259% | +$2.27M | 0.1% | 222 |
|
|
2021
Q3 | $735 | Buy |
+30,000
| New | +$735 | 0.02% | 581 |
|