Parallax Volatility Advisers’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,660
| Closed | -$975K | – | 861 |
|
|
2025
Q1 | $975K | Sell |
2,660
-1,730
| -39% | -$634K | ﹤0.01% | 291 |
|
|
2024
Q4 | $1.91M | Buy |
4,390
+4,291
| +4,334% | +$1.87M | ﹤0.01% | 274 |
|
|
2024
Q3 | $38.5K | Sell |
99
-1,089
| -92% | -$424K | ﹤0.01% | 538 |
|
|
2024
Q2 | $458K | Buy |
+1,188
| New | +$458K | ﹤0.01% | 399 |
|
|
2024
Q1 | – | Sell |
-6,761
| Closed | -$3.31M | – | 1059 |
|
|
2023
Q4 | $3.31M | Buy |
+6,761
| New | +$3.31M | 0.01% | 197 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1197 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2022
Q4 | – | Sell |
-11,899
| Closed | -$4.77M | – | 1403 |
|
|
2022
Q3 | $4.77M | Buy |
+11,899
| New | +$4.77M | 0.01% | 172 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2022
Q1 | – | Sell |
-17,189
| Closed | -$7.09M | – | 1470 |
|
|
2021
Q4 | $7.09M | Buy |
17,189
+2,597
| +18% | +$1.07M | 0.01% | 129 |
|
|
2021
Q3 | $5.27M | Buy |
+14,592
| New | +$5.27M | 0.01% | 166 |
|
|
2021
Q2 | – | Sell |
-29,963
| Closed | -$9.26M | – | 704 |
|
|
2021
Q1 | $9.26M | Sell |
29,963
-60,308
| -67% | -$18.6M | 0.02% | 88 |
|
|
2020
Q4 | $25.9M | Sell |
90,271
-21,661
| -19% | -$6.22M | 0.03% | 81 |
|
|
2020
Q3 | $25.1M | Buy |
111,932
+32,137
| +40% | +$7.2M | 0.02% | 90 |
|
|
2020
Q2 | $16.2M | Sell |
79,795
-35,436
| -31% | -$7.21M | 0.02% | 95 |
|
|
2020
Q1 | $20.2M | Buy |
115,231
+114,755
| +24,108% | +$20.2M | 0.03% | 104 |
|
|
2019
Q4 | $120K | Sell |
476
-125,617
| -100% | -$31.7M | ﹤0.01% | 725 |
|
|
2019
Q3 | $31.6M | Buy |
126,093
+99,639
| +377% | +$25M | 0.04% | 30 |
|
|
2019
Q2 | $9.18M | Buy |
26,454
+17,611
| +199% | +$6.11M | 0.01% | 104 |
|
|
2019
Q1 | $3.08M | Buy |
8,843
+2,324
| +36% | +$810K | ﹤0.01% | 169 |
|
|
2018
Q4 | $1.6M | Buy |
+6,519
| New | +$1.6M | ﹤0.01% | 301 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$1K | – | 2387 |
|
|
2018
Q2 | $1K | Sell |
3
-2,409
| -100% | -$803K | ﹤0.01% | 974 |
|
|
2018
Q1 | $493K | Buy |
2,412
+1,052
| +77% | +$215K | ﹤0.01% | 308 |
|
|
2017
Q4 | $304K | Buy |
+1,360
| New | +$304K | ﹤0.01% | 921 |
|
|
2017
Q3 | – | Sell |
-14,297
| Closed | -$4.11M | – | 2034 |
|
|
2017
Q2 | $4.11M | Buy |
+14,297
| New | +$4.11M | 0.01% | 113 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2287 |
|
|
2016
Q4 | – | Sell |
-26,739
| Closed | -$6.36M | – | 2103 |
|
|
2016
Q3 | $6.36M | Buy |
+26,739
| New | +$6.36M | 0.01% | 82 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1846 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1845 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1933 |
|
|
2015
Q3 | – | Sell |
-9,287
| Closed | -$1.43M | – | 2043 |
|
|
2015
Q2 | $1.43M | Buy |
9,287
+7,045
| +314% | +$1.09M | ﹤0.01% | 270 |
|
|
2015
Q1 | $338K | Sell |
2,242
-35,911
| -94% | -$5.41M | ﹤0.01% | 456 |
|
|
2014
Q4 | $4.88M | Buy |
38,153
+19,767
| +108% | +$2.53M | 0.01% | 125 |
|
|
2014
Q3 | $2.17M | Sell |
18,386
-18,865
| -51% | -$2.23M | 0.01% | 228 |
|
|
2014
Q2 | $3.41M | Buy |
37,251
+36,423
| +4,399% | +$3.33M | 0.01% | 123 |
|
|
2014
Q1 | $81K | Sell |
828
-3,479
| -81% | -$340K | ﹤0.01% | 554 |
|
|
2013
Q4 | $416K | Buy |
4,307
+3,643
| +549% | +$352K | ﹤0.01% | 303 |
|
|
2013
Q3 | $79K | Sell |
664
-17,723
| -96% | -$2.11M | ﹤0.01% | 432 |
|
|
2013
Q2 | $1.84M | Buy |
+18,387
| New | +$1.84M | 0.01% | 122 |
|