MF
Magnetar Financial’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
+7,302
| New | +$3.42M | 0.02% | 281 |
|
|
2023
Q2 | – | Sell |
-3,747
| Closed | -$2.04M | – | 619 |
|
|
2023
Q1 | $2.04M | Buy |
+3,747
| New | +$2.04M | 0.04% | 293 |
|
|
2022
Q4 | – | Sell |
-779
| Closed | -$313K | – | 947 |
|
|
2022
Q3 | $313K | Sell |
779
-456
| -37% | -$183K | ﹤0.01% | 873 |
|
|
2022
Q2 | $476 | Buy |
+1,235
| New | +$476 | ﹤0.01% | 1153 |
|
|
2020
Q3 | – | Sell |
-1,523
| Closed | -$310K | – | 731 |
|
|
2020
Q2 | $310K | Buy |
+1,523
| New | +$310K | 0.01% | 334 |
|
|
2018
Q3 | – | Sell |
-3,981
| Closed | -$929K | – | 701 |
|
|
2018
Q2 | $929K | Buy |
+3,981
| New | +$929K | 0.01% | 151 |
|
|
2017
Q4 | – | Sell |
-4,287
| Closed | -$969K | – | 881 |
|
|
2017
Q3 | $969K | Sell |
4,287
-2,080
| -33% | -$470K | 0.02% | 287 |
|
|
2017
Q2 | $1.83M | Sell |
6,367
-179
| -3% | -$51.4K | 0.03% | 239 |
|
|
2017
Q1 | $1.87M | Buy |
+6,546
| New | +$1.87M | 0.03% | 182 |
|
|
2016
Q4 | – | Sell |
-11,909
| Closed | -$2.83M | – | 357 |
|
|
2016
Q3 | $2.83M | Buy |
11,909
+9,302
| +357% | +$2.21M | 0.04% | 128 |
|
|
2016
Q2 | $635K | Buy |
+2,607
| New | +$635K | 0.01% | 181 |
|
|
2015
Q3 | – | Sell |
-3,956
| Closed | -$611K | – | 489 |
|
|
2015
Q2 | $611K | Buy |
+3,956
| New | +$611K | 0.01% | 182 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 398 |
|