D.E. Shaw & Co’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3411 |
|
|
2025
Q1 | – | Sell |
-70,588
| Closed | -$30.7M | – | 3349 |
|
|
2024
Q4 | $30.7M | Buy |
70,588
+1,566
| +2% | +$681K | 0.02% | 521 |
|
|
2024
Q3 | $26.9M | Sell |
69,022
-82,236
| -54% | -$32M | 0.02% | 554 |
|
|
2024
Q2 | $58.4M | Buy |
151,258
+18,493
| +14% | +$7.14M | 0.05% | 255 |
|
|
2024
Q1 | $69.4M | Sell |
132,765
-227,404
| -63% | -$119M | 0.06% | 230 |
|
|
2023
Q4 | $176M | Buy |
360,169
+211,895
| +143% | +$104M | 0.15% | 79 |
|
|
2023
Q3 | $59.2M | Buy |
148,274
+86,525
| +140% | +$34.6M | 0.06% | 227 |
|
|
2023
Q2 | $29.1M | Sell |
61,749
-202,356
| -77% | -$95.2M | 0.03% | 428 |
|
|
2023
Q1 | $144M | Sell |
264,105
-171,138
| -39% | -$93.4M | 0.15% | 79 |
|
|
2022
Q4 | $204M | Buy |
435,243
+199,276
| +84% | +$93.5M | 0.23% | 42 |
|
|
2022
Q3 | $94.7M | Sell |
235,967
-49,388
| -17% | -$19.8M | 0.11% | 114 |
|
|
2022
Q2 | $110M | Buy |
285,355
+162,194
| +132% | +$62.5M | 0.13% | 107 |
|
|
2022
Q1 | $49M | Sell |
123,161
-41,163
| -25% | -$16.4M | 0.05% | 346 |
|
|
2021
Q4 | $67.8M | Buy |
164,324
+7,373
| +5% | +$3.04M | 0.06% | 262 |
|
|
2021
Q3 | $56.6M | Buy |
156,951
+6,649
| +4% | +$2.4M | 0.05% | 316 |
|
|
2021
Q2 | $52M | Buy |
+150,302
| New | +$52M | 0.04% | 374 |
|
|
2021
Q1 | – | Sell |
-4,502
| Closed | -$1.29M | – | 3206 |
|
|
2020
Q4 | $1.29M | Sell |
4,502
-22,777
| -83% | -$6.54M | ﹤0.01% | 1924 |
|
|
2020
Q3 | $6.11M | Sell |
27,279
-94,152
| -78% | -$21.1M | 0.01% | 1095 |
|
|
2020
Q2 | $24.7M | Sell |
121,431
-371,381
| -75% | -$75.5M | 0.03% | 501 |
|
|
2020
Q1 | $86.6M | Sell |
492,812
-447,936
| -48% | -$78.7M | 0.14% | 127 |
|
|
2019
Q4 | $238M | Buy |
940,748
+701,994
| +294% | +$178M | 0.27% | 48 |
|
|
2019
Q3 | $59.8M | Buy |
238,754
+151,852
| +175% | +$38.1M | 0.07% | 255 |
|
|
2019
Q2 | $30.1M | Buy |
86,902
+85,902
| +8,590% | +$29.8M | 0.04% | 444 |
|
|
2019
Q1 | $349K | Sell |
1,000
-100
| -9% | -$34.9K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $269K | Buy |
1,100
+100
| +10% | +$24.5K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $282K | Buy |
+1,000
| New | +$282K | ﹤0.01% | 2269 |
|
|
2018
Q2 | – | Sell |
-222,500
| Closed | -$45.5M | – | 2718 |
|
|
2018
Q1 | $45.5M | Buy |
222,500
+157,143
| +240% | +$32.1M | 0.06% | 303 |
|
|
2017
Q4 | $14.6M | Sell |
65,357
-28,837
| -31% | -$6.45M | 0.02% | 612 |
|
|
2017
Q3 | $21.3M | Buy |
94,194
+71,072
| +307% | +$16.1M | 0.03% | 454 |
|
|
2017
Q2 | $6.64M | Sell |
23,122
-2,986
| -11% | -$858K | 0.01% | 868 |
|
|
2017
Q1 | $7.45M | Sell |
26,108
-138,389
| -84% | -$39.5M | 0.01% | 798 |
|
|
2016
Q4 | $41.9M | Sell |
164,497
-115,426
| -41% | -$29.4M | 0.07% | 262 |
|
|
2016
Q3 | $66.6M | Buy |
279,923
+25,125
| +10% | +$5.98M | 0.12% | 150 |
|
|
2016
Q2 | $62.1M | Buy |
254,798
+14,616
| +6% | +$3.56M | 0.11% | 164 |
|
|
2016
Q1 | $46.5M | Sell |
240,182
-53,154
| -18% | -$10.3M | 0.08% | 219 |
|
|
2015
Q4 | $54.3M | Sell |
293,336
-191,854
| -40% | -$35.5M | 0.08% | 221 |
|
|
2015
Q3 | $79.3M | Sell |
485,190
-259,591
| -35% | -$42.4M | 0.12% | 170 |
|
|
2015
Q2 | $115M | Buy |
744,781
+6,627
| +0.9% | +$1.02M | 0.17% | 103 |
|
|
2015
Q1 | $111M | Buy |
738,154
+52,470
| +8% | +$7.92M | 0.17% | 108 |
|
|
2014
Q4 | $87.7M | Sell |
685,684
-454,387
| -40% | -$58.1M | 0.11% | 138 |
|
|
2014
Q3 | $135M | Sell |
1,140,071
-250,470
| -18% | -$29.6M | 0.17% | 82 |
|
|
2014
Q2 | $127M | Buy |
1,390,541
+145,237
| +12% | +$13.3M | 0.17% | 89 |
|
|
2014
Q1 | $121M | Buy |
1,245,304
+995,798
| +399% | +$97.1M | 0.17% | 94 |
|
|
2013
Q4 | $24.1M | Buy |
249,506
+183,054
| +275% | +$17.7M | 0.03% | 356 |
|
|
2013
Q3 | $7.94M | Buy |
66,452
+40,662
| +158% | +$4.86M | 0.01% | 650 |
|
|
2013
Q2 | $2.58M | Buy |
+25,790
| New | +$2.58M | ﹤0.01% | 1075 |
|