Jane Street’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 | $16M | Buy |
34,185
+27,975
| +450% | +$13.1M | ﹤0.01% | 611 |
|
|
2025
Q1 | $2.28M | Sell |
6,210
-100,806
| -94% | -$36.9M | ﹤0.01% | 2126 |
|
|
2024
Q4 | $46.5M | Sell |
107,016
-11,714
| -10% | -$5.09M | 0.01% | 220 |
|
|
2024
Q3 | $46.2M | Buy |
118,730
+69,266
| +140% | +$27M | 0.01% | 204 |
|
|
2024
Q2 | $19.1M | Buy |
49,464
+14,777
| +43% | +$5.7M | ﹤0.01% | 665 |
|
|
2024
Q1 | $18.1M | Sell |
34,687
-14,750
| -30% | -$7.71M | ﹤0.01% | 540 |
|
|
2023
Q4 | $24.2M | Buy |
49,437
+16,495
| +50% | +$8.08M | 0.01% | 461 |
|
|
2023
Q3 | $13.2M | Sell |
32,942
-299,169
| -90% | -$120M | ﹤0.01% | 660 |
|
|
2023
Q2 | $156M | Buy |
332,111
+319,805
| +2,599% | +$150M | 0.05% | 72 |
|
|
2023
Q1 | $6.72M | Sell |
12,306
-19
| -0.2% | -$10.4K | ﹤0.01% | 971 |
|
|
2022
Q4 | $5.78M | Sell |
12,325
-1,689
| -12% | -$792K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $5.62M | Sell |
14,014
-16,445
| -54% | -$6.6M | ﹤0.01% | 1051 |
|
|
2022
Q2 | $11.7M | Buy |
30,459
+11,390
| +60% | +$4.39M | 0.01% | 562 |
|
|
2022
Q1 | $7.59M | Sell |
19,069
-5,008
| -21% | -$1.99M | ﹤0.01% | 866 |
|
|
2021
Q4 | $9.93M | Buy |
24,077
+13,609
| +130% | +$5.61M | ﹤0.01% | 653 |
|
|
2021
Q3 | $3.78M | Buy |
10,468
+9,203
| +728% | +$3.32M | ﹤0.01% | 1188 |
|
|
2021
Q2 | $437K | Sell |
1,265
-69,906
| -98% | -$24.1M | ﹤0.01% | 3563 |
|
|
2021
Q1 | $22M | Buy |
71,171
+50,323
| +241% | +$15.6M | 0.01% | 263 |
|
|
2020
Q4 | $5.99M | Sell |
20,848
-5,622
| -21% | -$1.61M | ﹤0.01% | 621 |
|
|
2020
Q3 | $5.93M | Sell |
26,470
-6,252
| -19% | -$1.4M | ﹤0.01% | 530 |
|
|
2020
Q2 | $6.66M | Buy |
32,722
+29,412
| +889% | +$5.98M | 0.01% | 544 |
|
|
2020
Q1 | $582K | Sell |
3,310
-32,896
| -91% | -$5.78M | ﹤0.01% | 2027 |
|
|
2019
Q4 | $9.17M | Buy |
36,206
+6,800
| +23% | +$1.72M | 0.01% | 243 |
|
|
2019
Q3 | $7.37M | Buy |
29,406
+25,374
| +629% | +$6.36M | 0.01% | 291 |
|
|
2019
Q2 | $1.4M | Sell |
4,032
-74,425
| -95% | -$25.8M | ﹤0.01% | 1318 |
|
|
2019
Q1 | $27.4M | Buy |
78,457
+77,542
| +8,475% | +$27M | 0.04% | 123 |
|
|
2018
Q4 | $224K | Sell |
915
-14,951
| -94% | -$3.66M | ﹤0.01% | 2768 |
|
|
2018
Q3 | $4.48M | Buy |
15,866
+11,622
| +274% | +$3.28M | 0.01% | 576 |
|
|
2018
Q2 | $991K | Sell |
4,244
-73,199
| -95% | -$17.1M | ﹤0.01% | 1657 |
|
|
2018
Q1 | $15.8M | Sell |
77,443
-38,480
| -33% | -$7.86M | 0.04% | 137 |
|
|
2017
Q4 | $25.9M | Buy |
115,923
+65,140
| +128% | +$14.6M | 0.07% | 81 |
|
|
2017
Q3 | $11.5M | Buy |
50,783
+8,015
| +19% | +$1.81M | 0.04% | 190 |
|
|
2017
Q2 | $12.3M | Buy |
42,768
+41,519
| +3,324% | +$11.9M | 0.04% | 147 |
|
|
2017
Q1 | $356K | Sell |
1,249
-3,931
| -76% | -$1.12M | ﹤0.01% | 2098 |
|
|
2016
Q4 | $1.32M | Sell |
5,180
-21,029
| -80% | -$5.36M | 0.01% | 975 |
|
|
2016
Q3 | $6.24M | Buy |
26,209
+15,739
| +150% | +$3.75M | 0.03% | 236 |
|
|
2016
Q2 | $2.55M | Buy |
10,470
+9,406
| +884% | +$2.29M | 0.01% | 558 |
|
|
2016
Q1 | $206K | Buy |
+1,064
| New | +$206K | ﹤0.01% | 2272 |
|
|
2015
Q4 | – | Sell |
-25,930
| Closed | -$4.24M | – | 3050 |
|
|
2015
Q3 | $4.24M | Buy |
25,930
+15,626
| +152% | +$2.55M | 0.03% | 281 |
|
|
2015
Q2 | $1.59M | Buy |
10,304
+1,263
| +14% | +$195K | 0.01% | 745 |
|
|
2015
Q1 | $1.36M | Buy |
+9,041
| New | +$1.36M | 0.01% | 752 |
|
|
2014
Q4 | – | Sell |
-4,306
| Closed | -$509K | – | 2393 |
|
|
2014
Q3 | $509K | Buy |
+4,306
| New | +$509K | 0.01% | 1148 |
|
|
2014
Q2 | – | Sell |
-48,411
| Closed | -$4.72M | – | 2848 |
|
|
2014
Q1 | $4.72M | Buy |
+48,411
| New | +$4.72M | 0.05% | 167 |
|
|
2013
Q3 | – | Sell |
-2,416
| Closed | -$242K | – | 2833 |
|
|
2013
Q2 | $242K | Buy |
+2,416
| New | +$242K | ﹤0.01% | 1787 |
|