Two Sigma Investments’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,249
| Closed | -$13.8M | – | 3183 |
|
|
2023
Q1 | $13.8M | Buy |
25,249
+18,693
| +285% | +$10.2M | 0.04% | 447 |
|
|
2022
Q4 | $3.08M | Sell |
6,556
-28,196
| -81% | -$13.2M | 0.01% | 1058 |
|
|
2022
Q3 | $13.9M | Buy |
34,752
+29,528
| +565% | +$11.8M | 0.05% | 388 |
|
|
2022
Q2 | $2.01M | Buy |
+5,224
| New | +$2.01M | 0.01% | 1158 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3126 |
|
|
2021
Q4 | – | Sell |
-4,867
| Closed | -$1.76M | – | 3150 |
|
|
2021
Q3 | $1.76M | Sell |
4,867
-437,043
| -99% | -$158M | ﹤0.01% | 1429 |
|
|
2021
Q2 | $153M | Buy |
+441,910
| New | +$153M | 0.35% | 51 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2722 |
|
|
2020
Q4 | – | Sell |
-19,937
| Closed | -$4.47M | – | 2451 |
|
|
2020
Q3 | $4.47M | Buy |
+19,937
| New | +$4.47M | 0.02% | 646 |
|
|
2020
Q2 | – | Sell |
-38,038
| Closed | -$6.68M | – | 2399 |
|
|
2020
Q1 | $6.68M | Buy |
38,038
+32,751
| +619% | +$5.75M | 0.05% | 304 |
|
|
2019
Q4 | $1.34M | Buy |
5,287
+1,002
| +23% | +$254K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $1.07M | Sell |
4,285
-96,440
| -96% | -$24.2M | ﹤0.01% | 1173 |
|
|
2019
Q2 | $34.9M | Sell |
100,725
-423,152
| -81% | -$147M | 0.12% | 208 |
|
|
2019
Q1 | $183M | Buy |
523,877
+261,007
| +99% | +$91M | 0.59% | 10 |
|
|
2018
Q4 | $64.4M | Buy |
262,870
+229,264
| +682% | +$56.1M | 0.25% | 91 |
|
|
2018
Q3 | $9.48M | Buy |
33,606
+5,889
| +21% | +$1.66M | 0.03% | 570 |
|
|
2018
Q2 | $6.47M | Sell |
27,717
-160,015
| -85% | -$37.4M | 0.02% | 672 |
|
|
2018
Q1 | $38.3M | Buy |
+187,732
| New | +$38.3M | 0.13% | 189 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2465 |
|
|
2017
Q3 | – | Sell |
-502,604
| Closed | -$144M | – | 2269 |
|
|
2017
Q2 | $144M | Buy |
502,604
+316,368
| +170% | +$90.9M | 0.52% | 26 |
|
|
2017
Q1 | $53.1M | Buy |
186,236
+154,237
| +482% | +$44M | 0.18% | 140 |
|
|
2016
Q4 | $8.16M | Sell |
31,999
-244,347
| -88% | -$62.3M | 0.03% | 531 |
|
|
2016
Q3 | $65.8M | Buy |
276,346
+168,237
| +156% | +$40M | 0.24% | 89 |
|
|
2016
Q2 | $26.3M | Sell |
108,109
-46,171
| -30% | -$11.2M | 0.11% | 208 |
|
|
2016
Q1 | $29.9M | Buy |
154,280
+39,076
| +34% | +$7.57M | 0.14% | 168 |
|
|
2015
Q4 | $21.3M | Buy |
115,204
+4,113
| +4% | +$761K | 0.1% | 232 |
|
|
2015
Q3 | $18.1M | Sell |
111,091
-254,874
| -70% | -$41.6M | 0.09% | 241 |
|
|
2015
Q2 | $56.5M | Buy |
365,965
+317,441
| +654% | +$49M | 0.26% | 93 |
|
|
2015
Q1 | $7.32M | Sell |
48,524
-165,695
| -77% | -$25M | 0.03% | 560 |
|
|
2014
Q4 | $27.4M | Sell |
214,219
-321,573
| -60% | -$41.1M | 0.15% | 178 |
|
|
2014
Q3 | $63.3M | Buy |
535,792
+9,065
| +2% | +$1.07M | 0.28% | 106 |
|
|
2014
Q2 | $48.1M | Buy |
526,727
+281,231
| +115% | +$25.7M | 0.22% | 122 |
|
|
2014
Q1 | $23.9M | Buy |
+245,496
| New | +$23.9M | 0.13% | 219 |
|
|
2013
Q4 | – | Sell |
-227,410
| Closed | -$27.2M | – | 2381 |
|
|
2013
Q3 | $27.2M | Sell |
227,410
-18,134
| -7% | -$2.17M | 0.17% | 155 |
|
|
2013
Q2 | $24.6M | Buy |
+245,544
| New | +$24.6M | 0.17% | 162 |
|