Two Sigma Securities’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,595
| Closed | -$951K | – | 2105 |
|
|
2025
Q1 | $951K | Buy |
+2,595
| New | +$989K | 0.15% | 166 |
|
|
2024
Q4 | – | Sell |
-5,325
| Closed | -$2.07M | – | 3403 |
|
|
2024
Q3 | $2.07M | Buy |
5,325
+139
| +3% | +$52.1K | 0.16% | 533 |
|
|
2024
Q2 | $2M | Buy |
5,186
+4,493
| +648% | +$1.83M | 0.1% | 715 |
|
|
2024
Q1 | $362K | Buy |
693
+246
| +55% | +$127K | 0.02% | 1808 |
|
|
2023
Q4 | $219K | Sell |
447
-879
| -66% | -$371K | 0.01% | 2311 |
|
|
2023
Q3 | $530K | Buy |
+1,326
| New | +$580K | 0.02% | 1493 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3569 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3465 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3487 |
|
|
2022
Q3 | – | Sell |
-1,633
| Closed | -$658K | – | 3312 |
|
|
2022
Q2 | $629K | Sell |
1,633
-3,410
| -68% | -$1.36M | 0.11% | 757 |
|
|
2022
Q1 | $2.01M | Buy |
5,043
+1,933
| +62% | +$728K | 0.28% | 353 |
|
|
2021
Q4 | $1.28M | Buy |
+3,110
| New | +$1.21M | 0.25% | 206 |
|
|
2021
Q3 | – | Sell |
-781
| Closed | -$282K | – | 2123 |
|
|
2021
Q2 | $270K | Buy |
+781
| New | +$256K | 0.07% | 1068 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1991 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2243 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1900 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2002 |
|
|
2020
Q1 | – | Sell |
-1,575
| Closed | -$393K | – | 2686 |
|
|
2019
Q4 | $399K | Sell |
1,575
-486
| -24% | -$119K | 0.03% | 1595 |
|
|
2019
Q3 | $517K | Buy |
2,061
+400
| +24% | +$123K | 0.06% | 1200 |
|
|
2019
Q2 | $576K | Buy |
1,661
+80
| +5% | +$27.6K | 0.09% | 1028 |
|
|
2019
Q1 | $551K | Buy |
+1,581
| New | +$478K | 0.11% | 831 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3013 |
|
|
2018
Q3 | – | Sell |
-1,133
| Closed | -$289K | – | 3204 |
|
|
2018
Q2 | $265K | Sell |
1,133
-1,125
| -50% | -$272K | 0.02% | 2148 |
|
|
2018
Q1 | $461K | Buy |
2,258
+487
| +27% | +$105K | 0.04% | 1720 |
|
|
2017
Q4 | $396K | Buy |
1,771
+474
| +37% | +$100K | 0.04% | 835 |
|
|
2017
Q3 | $293K | Buy |
+1,297
| New | +$312K | 0.03% | 415 |
|
|
2017
Q1 | – | Sell |
-938
| Closed | -$239K | – | 1120 |
|
|
2016
Q4 | $239K | Buy |
+938
| New | +$234K | 0.08% | 343 |
|
Other funds holding ULTA
