Quadrature Capital’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 | $5.42M | Buy |
+11,581
| New | +$5.42M | 0.09% | 177 |
|
|
2024
Q4 | – | Sell |
-1,885
| Closed | -$733K | – | 1423 |
|
|
2024
Q3 | $733K | Buy |
+1,885
| New | +$733K | 0.02% | 420 |
|
|
2024
Q1 | – | Sell |
-89,217
| Closed | -$43.7M | – | 1511 |
|
|
2023
Q4 | $43.7M | Buy |
+89,217
| New | +$43.7M | 0.79% | 29 |
|
|
2023
Q1 | – | Sell |
-49,657
| Closed | -$23.3M | – | 1188 |
|
|
2022
Q4 | $23.3M | Sell |
49,657
-60,388
| -55% | -$28.3M | 0.69% | 33 |
|
|
2022
Q3 | $44.1M | Buy |
110,045
+107,417
| +4,087% | +$43M | 1.43% | 7 |
|
|
2022
Q2 | $1.01M | Buy |
+2,628
| New | +$1.01M | 0.04% | 298 |
|
|
2021
Q3 | – | Sell |
-20,424
| Closed | -$7.06M | – | 1060 |
|
|
2021
Q2 | $7.06M | Buy |
+20,424
| New | +$7.06M | 0.27% | 79 |
|
|
2020
Q1 | – | Sell |
-53,483
| Closed | -$13.5M | – | 716 |
|
|
2019
Q4 | $13.5M | Buy |
+53,483
| New | +$13.5M | 0.51% | 63 |
|
|
2019
Q3 | – | Sell |
-5,266
| Closed | -$1.83M | – | 676 |
|
|
2019
Q2 | $1.83M | Buy |
+5,266
| New | +$1.83M | 0.12% | 160 |
|
|
2018
Q2 | – | Sell |
-30,754
| Closed | -$6.28M | – | 732 |
|
|
2018
Q1 | $6.28M | Sell |
30,754
-71,189
| -70% | -$14.5M | 0.49% | 53 |
|
|
2017
Q4 | $22.8M | Buy |
101,943
+89,034
| +690% | +$19.9M | 2.02% | 4 |
|
|
2017
Q3 | $2.92M | Buy |
+12,909
| New | +$2.92M | 0.37% | 65 |
|
|
2017
Q2 | – | Sell |
-6,392
| Closed | -$1.82M | – | 786 |
|
|
2017
Q1 | $1.82M | Sell |
6,392
-37,638
| -85% | -$10.7M | 0.13% | 181 |
|
|
2016
Q4 | $11.2M | Buy |
44,030
+40,930
| +1,320% | +$10.4M | 0.71% | 29 |
|
|
2016
Q3 | $738K | Buy |
+3,100
| New | +$738K | 0.06% | 289 |
|
|
2016
Q2 | – | Sell |
-36,258
| Closed | -$7.03M | – | 660 |
|
|
2016
Q1 | $7.03M | Buy |
36,258
+25,102
| +225% | +$4.86M | 0.98% | 19 |
|
|
2015
Q4 | $2.06M | Buy |
+11,156
| New | +$2.06M | 0.32% | 89 |
|
|
2015
Q2 | – | Sell |
-3,215
| Closed | -$485K | – | 206 |
|
|
2015
Q1 | $485K | Buy |
+3,215
| New | +$485K | 0.71% | 55 |
|