TSS
Two Sigma Securities’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,595
| Closed | -$951K | – | 2095 |
|
|
2025
Q1 | $951K | Buy |
+2,595
| New | +$951K | 0.14% | 165 |
|
|
2024
Q4 | – | Sell |
-5,325
| Closed | -$2.07M | – | 2267 |
|
|
2024
Q3 | $2.07M | Buy |
5,325
+139
| +3% | +$54.1K | 0.04% | 122 |
|
|
2024
Q2 | $2M | Buy |
5,186
+4,493
| +648% | +$1.73M | 0.02% | 189 |
|
|
2024
Q1 | $362K | Buy |
693
+246
| +55% | +$129K | ﹤0.01% | 549 |
|
|
2023
Q4 | $219K | Sell |
447
-879
| -66% | -$431K | ﹤0.01% | 815 |
|
|
2023
Q3 | $530K | Buy |
+1,326
| New | +$530K | 0.01% | 402 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1918 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2022
Q3 | – | Sell |
-1,633
| Closed | -$629K | – | 1933 |
|
|
2022
Q2 | $629K | Sell |
1,633
-3,410
| -68% | -$1.31M | 0.02% | 228 |
|
|
2022
Q1 | $2.01M | Buy |
5,043
+1,933
| +62% | +$770K | 0.07% | 81 |
|
|
2021
Q4 | $1.28M | Buy |
+3,110
| New | +$1.28M | 0.06% | 85 |
|
|
2021
Q3 | – | Sell |
-781
| Closed | -$270K | – | 1246 |
|
|
2021
Q2 | $270K | Buy |
+781
| New | +$270K | 0.01% | 381 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1109 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2020
Q1 | – | Sell |
-1,575
| Closed | -$399K | – | 1313 |
|
|
2019
Q4 | $399K | Sell |
1,575
-486
| -24% | -$123K | ﹤0.01% | 311 |
|
|
2019
Q3 | $517K | Buy |
2,061
+400
| +24% | +$100K | ﹤0.01% | 235 |
|
|
2019
Q2 | $576K | Buy |
1,661
+80
| +5% | +$27.7K | 0.01% | 213 |
|
|
2019
Q1 | $551K | Buy |
+1,581
| New | +$551K | ﹤0.01% | 196 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2018
Q3 | – | Sell |
-1,133
| Closed | -$265K | – | 1637 |
|
|
2018
Q2 | $265K | Sell |
1,133
-1,125
| -50% | -$263K | ﹤0.01% | 655 |
|
|
2018
Q1 | $461K | Buy |
2,258
+487
| +27% | +$99.4K | ﹤0.01% | 477 |
|
|
2017
Q4 | $396K | Buy |
1,771
+474
| +37% | +$106K | 0.01% | 312 |
|
|
2017
Q3 | $293K | Buy |
+1,297
| New | +$293K | 0.03% | 384 |
|
|
2017
Q1 | – | Sell |
-938
| Closed | -$239K | – | 1120 |
|
|
2016
Q4 | $239K | Buy |
+938
| New | +$239K | 0.08% | 343 |
|