Walleye Trading’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,861
| Closed | -$19.8K | – | 1735 |
|
|
2024
Q2 | $19.8K | Sell |
12,861
-14,525
| -53% | -$22.4K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $52.6K | Buy |
+27,386
| New | +$52.6K | ﹤0.01% | 1120 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2131 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2185 |
|
|
2022
Q4 | – | Sell |
-28,207
| Closed | -$269K | – | 2272 |
|
|
2022
Q3 | $269K | Buy |
+28,207
| New | +$269K | ﹤0.01% | 1011 |
|
|
2022
Q1 | – | Sell |
-7,150
| Closed | -$208K | – | 2511 |
|
|
2021
Q4 | $208K | Buy |
+7,150
| New | +$208K | ﹤0.01% | 1206 |
|