Two Sigma Advisers’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,300
| Closed | -$2.96M | – | 2583 |
|
|
2023
Q2 | $2.96M | Sell |
6,300
-16,500
| -72% | -$7.76M | 0.01% | 996 |
|
|
2023
Q1 | $12.4M | Sell |
22,800
-55,300
| -71% | -$30.2M | 0.03% | 478 |
|
|
2022
Q4 | $36.6M | Buy |
78,100
+48,200
| +161% | +$22.6M | 0.1% | 202 |
|
|
2022
Q3 | $12M | Buy |
29,900
+800
| +3% | +$321K | 0.03% | 450 |
|
|
2022
Q2 | $11.2M | Buy |
29,100
+26,200
| +903% | +$10.1M | 0.03% | 477 |
|
|
2022
Q1 | $1.16M | Sell |
2,900
-800
| -22% | -$319K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $1.53M | Sell |
3,700
-29,700
| -89% | -$12.2M | ﹤0.01% | 1319 |
|
|
2021
Q3 | $12.1M | Sell |
33,400
-159,300
| -83% | -$57.5M | 0.03% | 457 |
|
|
2021
Q2 | $66.6M | Buy |
192,700
+192,000
| +27,429% | +$66.4M | 0.18% | 117 |
|
|
2021
Q1 | $216K | Buy |
+700
| New | +$216K | ﹤0.01% | 2339 |
|
|
2020
Q2 | – | Sell |
-91,359
| Closed | -$16.1M | – | 2610 |
|
|
2020
Q1 | $16.1M | Buy |
91,359
+38,300
| +72% | +$6.73M | 0.06% | 335 |
|
|
2019
Q4 | $13.4M | Sell |
53,059
-14,863
| -22% | -$3.76M | 0.03% | 494 |
|
|
2019
Q3 | $17M | Sell |
67,922
-467,223
| -87% | -$117M | 0.04% | 411 |
|
|
2019
Q2 | $186M | Sell |
535,145
-184,700
| -26% | -$64.1M | 0.46% | 38 |
|
|
2019
Q1 | $251M | Sell |
719,845
-64,300
| -8% | -$22.4M | 0.63% | 22 |
|
|
2018
Q4 | $192M | Buy |
784,145
+513,582
| +190% | +$126M | 0.52% | 34 |
|
|
2018
Q3 | $76.3M | Buy |
270,563
+134,123
| +98% | +$37.8M | 0.19% | 147 |
|
|
2018
Q2 | $31.9M | Sell |
136,440
-40,023
| -23% | -$9.34M | 0.09% | 289 |
|
|
2018
Q1 | $36M | Buy |
+176,463
| New | +$36M | 0.1% | 265 |
|
|
2017
Q4 | – | Sell |
-755,661
| Closed | -$171M | – | 2381 |
|
|
2017
Q3 | $171M | Buy |
755,661
+250,820
| +50% | +$56.7M | 0.48% | 37 |
|
|
2017
Q2 | $145M | Sell |
504,841
-47,040
| -9% | -$13.5M | 0.48% | 40 |
|
|
2017
Q1 | $157M | Buy |
551,881
+122,495
| +29% | +$34.9M | 0.52% | 29 |
|
|
2016
Q4 | $109M | Sell |
429,386
-71,768
| -14% | -$18.3M | 0.42% | 54 |
|
|
2016
Q3 | $119M | Buy |
501,154
+38,200
| +8% | +$9.09M | 0.51% | 41 |
|
|
2016
Q2 | $113M | Sell |
462,954
-109,400
| -19% | -$26.7M | 0.57% | 37 |
|
|
2016
Q1 | $111M | Buy |
572,354
+75,806
| +15% | +$14.7M | 0.62% | 30 |
|
|
2015
Q4 | $91.9M | Sell |
496,548
-95,684
| -16% | -$17.7M | 0.55% | 47 |
|
|
2015
Q3 | $96.4M | Buy |
592,232
+31,164
| +6% | +$5.07M | 0.61% | 37 |
|
|
2015
Q2 | $86.7M | Buy |
561,068
+181,814
| +48% | +$28.1M | 0.65% | 19 |
|
|
2015
Q1 | $57.2M | Sell |
379,254
-89,700
| -19% | -$13.5M | 0.42% | 47 |
|
|
2014
Q4 | $60M | Sell |
468,954
-110,900
| -19% | -$14.2M | 0.46% | 34 |
|
|
2014
Q3 | $68.5M | Buy |
579,854
+11,300
| +2% | +$1.34M | 0.52% | 31 |
|
|
2014
Q2 | $52M | Buy |
568,554
+453,400
| +394% | +$41.4M | 0.41% | 42 |
|
|
2014
Q1 | $11.2M | Buy |
+115,154
| New | +$11.2M | 0.1% | 198 |
|
|
2013
Q4 | – | Sell |
-143,554
| Closed | -$17.2M | – | 1967 |
|
|
2013
Q3 | $17.2M | Buy |
143,554
+8,431
| +6% | +$1.01M | 0.2% | 96 |
|
|
2013
Q2 | $13.5M | Buy |
+135,123
| New | +$13.5M | 0.19% | 103 |
|