Squarepoint’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Buy |
180,740
+141,122
| +356% | +$66M | 0.09% | 125 |
|
|
2025
Q1 | $14.5M | Buy |
39,618
+38,352
| +3,029% | +$14.1M | 0.02% | 449 |
|
|
2024
Q4 | $551K | Sell |
1,266
-199,736
| -99% | -$86.9M | ﹤0.01% | 1887 |
|
|
2024
Q3 | $78.2M | Buy |
201,002
+199,703
| +15,374% | +$77.7M | 0.12% | 67 |
|
|
2024
Q2 | $501K | Sell |
1,299
-7,094
| -85% | -$2.74M | ﹤0.01% | 1724 |
|
|
2024
Q1 | $4.39M | Sell |
8,393
-267,029
| -97% | -$140M | 0.01% | 741 |
|
|
2023
Q4 | $135M | Sell |
275,422
-166,228
| -38% | -$81.5M | 0.26% | 22 |
|
|
2023
Q3 | $176M | Buy |
441,650
+173,248
| +65% | +$69.2M | 0.44% | 10 |
|
|
2023
Q2 | $126M | Sell |
268,402
-39,547
| -13% | -$18.6M | 0.39% | 17 |
|
|
2023
Q1 | $168M | Buy |
307,949
+62,766
| +26% | +$34.2M | 0.68% | 4 |
|
|
2022
Q4 | $115M | Sell |
245,183
-6,929
| -3% | -$3.25M | 0.45% | 15 |
|
|
2022
Q3 | $101M | Buy |
252,112
+27,508
| +12% | +$11M | 0.51% | 10 |
|
|
2022
Q2 | $86.6M | Buy |
224,604
+184,321
| +458% | +$71.1M | 0.48% | 12 |
|
|
2022
Q1 | $16M | Buy |
40,283
+38,739
| +2,509% | +$15.4M | 0.07% | 214 |
|
|
2021
Q4 | $637K | Buy |
1,544
+476
| +45% | +$196K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $385K | Buy |
1,068
+275
| +35% | +$99.1K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $274K | Buy |
+793
| New | +$274K | ﹤0.01% | 2025 |
|
|
2021
Q1 | – | Sell |
-1,477
| Closed | -$424K | – | 3073 |
|
|
2020
Q4 | $424K | Buy |
+1,477
| New | +$424K | ﹤0.01% | 1610 |
|
|
2020
Q2 | – | Sell |
-36,942
| Closed | -$6.49M | – | 2448 |
|
|
2020
Q1 | $6.49M | Sell |
36,942
-125,718
| -77% | -$22.1M | 0.17% | 136 |
|
|
2019
Q4 | $41.2M | Sell |
162,660
-69,906
| -30% | -$17.7M | 0.24% | 50 |
|
|
2019
Q3 | $58.3M | Sell |
232,566
-944
| -0.4% | -$237K | 0.52% | 24 |
|
|
2019
Q2 | $81M | Sell |
233,510
-21,289
| -8% | -$7.38M | 0.79% | 7 |
|
|
2019
Q1 | $88.9M | Buy |
254,799
+244,349
| +2,338% | +$85.2M | 0.94% | 8 |
|
|
2018
Q4 | $2.56M | Sell |
10,450
-114,962
| -92% | -$28.2M | 0.03% | 588 |
|
|
2018
Q3 | $35.4M | Buy |
125,412
+69,248
| +123% | +$19.5M | 0.42% | 32 |
|
|
2018
Q2 | $13.1M | Sell |
56,164
-72,246
| -56% | -$16.9M | 0.17% | 162 |
|
|
2018
Q1 | $26.2M | Buy |
128,410
+61,061
| +91% | +$12.5M | 0.42% | 44 |
|
|
2017
Q4 | $15.1M | Buy |
67,349
+25,872
| +62% | +$5.79M | 0.26% | 68 |
|
|
2017
Q3 | $9.38M | Sell |
41,477
-10,946
| -21% | -$2.47M | 0.18% | 136 |
|
|
2017
Q2 | $15.1M | Buy |
52,423
+29,745
| +131% | +$8.55M | 0.3% | 66 |
|
|
2017
Q1 | $6.47M | Buy |
22,678
+19,696
| +660% | +$5.62M | 0.18% | 127 |
|
|
2016
Q4 | $760K | Sell |
2,982
-12,891
| -81% | -$3.29M | 0.03% | 612 |
|
|
2016
Q3 | $3.78M | Buy |
15,873
+7,502
| +90% | +$1.79M | 0.25% | 96 |
|
|
2016
Q2 | $2.04M | Buy |
8,371
+5,106
| +156% | +$1.24M | 0.13% | 190 |
|
|
2016
Q1 | $633K | Sell |
3,265
-4,809
| -60% | -$932K | 0.05% | 530 |
|
|
2015
Q4 | $1.49M | Buy |
+8,074
| New | +$1.49M | 0.16% | 149 |
|