TI
Trexquant Investment’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
3,058
-23,360
| -88% | -$10.9M | 0.02% | 1003 |
|
|
2025
Q1 | $9.68M | Buy |
+26,418
| New | +$9.68M | 0.11% | 263 |
|
|
2024
Q3 | – | Sell |
-48,125
| Closed | -$18.6M | – | 1874 |
|
|
2024
Q2 | $18.6M | Sell |
48,125
-3,346
| -7% | -$1.29M | 0.28% | 52 |
|
|
2024
Q1 | $26.9M | Buy |
+51,471
| New | +$26.9M | 0.54% | 13 |
|
|
2023
Q2 | – | Sell |
-20,261
| Closed | -$11.1M | – | 1821 |
|
|
2023
Q1 | $11.1M | Buy |
+20,261
| New | +$11.1M | 0.3% | 61 |
|
|
2022
Q3 | – | Sell |
-19,890
| Closed | -$7.67M | – | 1854 |
|
|
2022
Q2 | $7.67M | Buy |
+19,890
| New | +$7.67M | 0.34% | 59 |
|
|
2021
Q4 | – | Sell |
-8,525
| Closed | -$3.08M | – | 1632 |
|
|
2021
Q3 | $3.08M | Sell |
8,525
-13,674
| -62% | -$4.94M | 0.24% | 100 |
|
|
2021
Q2 | $7.68M | Buy |
22,199
+20,034
| +925% | +$6.93M | 0.65% | 12 |
|
|
2021
Q1 | $669K | Buy |
+2,165
| New | +$669K | 0.06% | 406 |
|
|
2020
Q2 | – | Sell |
-52,691
| Closed | -$9.26M | – | 1497 |
|
|
2020
Q1 | $9.26M | Buy |
52,691
+16,261
| +45% | +$2.86M | 0.67% | 3 |
|
|
2019
Q4 | $9.22M | Buy |
+36,430
| New | +$9.22M | 0.55% | 34 |
|
|
2019
Q3 | – | Sell |
-7,464
| Closed | -$2.59M | – | 1117 |
|
|
2019
Q2 | $2.59M | Sell |
7,464
-12,608
| -63% | -$4.37M | 0.23% | 138 |
|
|
2019
Q1 | $7M | Buy |
+20,072
| New | +$7M | 0.5% | 31 |
|
|
2018
Q4 | – | Sell |
-3,933
| Closed | -$1.11M | – | 1314 |
|
|
2018
Q3 | $1.11M | Sell |
3,933
-10,202
| -72% | -$2.88M | 0.08% | 338 |
|
|
2018
Q2 | $3.3M | Sell |
14,135
-19,793
| -58% | -$4.62M | 0.23% | 147 |
|
|
2018
Q1 | $6.93M | Buy |
33,928
+32,472
| +2,230% | +$6.63M | 0.48% | 14 |
|
|
2017
Q4 | $326K | Buy |
+1,456
| New | +$326K | 0.04% | 712 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$930K | – | 1117 |
|
|
2016
Q1 | $930K | Buy |
+4,800
| New | +$930K | 0.11% | 315 |
|
|
2015
Q2 | – | Sell |
-11,210
| Closed | -$1.69M | – | 1252 |
|
|
2015
Q1 | $1.69M | Sell |
11,210
-1,190
| -10% | -$180K | 0.17% | 162 |
|
|
2014
Q4 | $1.59M | Buy |
+12,400
| New | +$1.59M | 0.28% | 38 |
|