XTX Topco’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 | $119K | Sell |
85,172
-19,213
| -18% | -$26.9K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $133K | Buy |
104,385
+43,565
| +72% | +$55.3K | 0.01% | 1799 |
|
|
2024
Q4 | $105K | Sell |
60,820
-66,587
| -52% | -$115K | 0.01% | 1751 |
|
|
2024
Q3 | $299K | Buy |
127,407
+115,626
| +981% | +$272K | 0.02% | 1180 |
|
|
2024
Q2 | $18.1K | Sell |
11,781
-13,581
| -54% | -$20.9K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $48.7K | Buy |
+25,362
| New | +$48.7K | 0.01% | 1478 |
|
|
2023
Q4 | – | Sell |
-21,423
| Closed | -$41.8K | – | 1964 |
|
|
2023
Q3 | $41.8K | Buy |
+21,423
| New | +$41.8K | 0.01% | 1299 |
|
|
2022
Q4 | – | Sell |
-24,437
| Closed | -$233K | – | 1395 |
|
|
2022
Q3 | $233K | Buy |
+24,437
| New | +$233K | 0.06% | 682 |
|
|
2022
Q1 | – | Sell |
-8,948
| Closed | -$261K | – | 882 |
|
|
2021
Q4 | $261K | Buy |
+8,948
| New | +$261K | 0.15% | 254 |
|