Jane Street’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
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|
2025
Q1 | $2.28M | Sell |
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|
2024
Q4 | $46.5M | Sell |
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|
2024
Q3 | $46.2M | Buy |
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|
2024
Q2 | $19.1M | Buy |
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|
2024
Q1 | $18.1M | Sell |
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|
2023
Q4 | $24.2M | Buy |
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|
2023
Q3 | $13.2M | Sell |
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|
2023
Q2 | $156M | Buy |
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|
2023
Q1 | $6.72M | Sell |
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|
2022
Q4 | $5.78M | Sell |
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|
2022
Q3 | $5.62M | Sell |
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|
2022
Q2 | $11.7M | Buy |
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|
2022
Q1 | $7.59M | Sell |
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|
2021
Q4 | $9.93M | Buy |
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|
2021
Q3 | $3.78M | Buy |
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|
2021
Q2 | $437K | Sell |
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|
2021
Q1 | $22M | Buy |
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|
2020
Q4 | $5.99M | Sell |
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|
2020
Q3 | $5.93M | Sell |
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|
2020
Q2 | $6.66M | Buy |
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|
2020
Q1 | $582K | Sell |
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|
2019
Q4 | $9.16M | Buy |
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|
2019
Q3 | $7.37M | Buy |
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|
2019
Q2 | $1.4M | Sell |
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|
2019
Q1 | $27.4M | Buy |
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|
2018
Q4 | $224K | Sell |
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|
2018
Q3 | $4.48M | Buy |
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|
2018
Q2 | $991K | Sell |
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|
2018
Q1 | $15.8M | Sell |
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|
2017
Q4 | $25.9M | Buy |
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|
2017
Q3 | $11.5M | Buy |
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|
2017
Q2 | $12.3M | Buy |
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|
2017
Q1 | $356K | Sell |
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|
2016
Q4 | $1.32M | Sell |
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|
2016
Q3 | $6.24M | Buy |
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|
2016
Q2 | $2.55M | Buy |
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|
2016
Q1 | $206K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.24M | Buy |
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|
2015
Q2 | $1.59M | Buy |
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|
2015
Q1 | $1.36M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $509K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $4.72M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $242K | Buy |
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