AQR Capital Management’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,354
| Closed | -$1.45M | – | 2304 |
|
|
2022
Q4 | $1.45M | Sell |
18,354
-11,888
| -39% | -$941K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $1.78M | Sell |
30,242
-783
| -3% | -$46K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $1.72M | Buy |
+31,025
| New | +$1.72M | ﹤0.01% | 1176 |
|
|
2021
Q4 | – | Sell |
-5,379
| Closed | -$1.17M | – | 2320 |
|
|
2021
Q3 | $1.17M | Sell |
5,379
-3,434
| -39% | -$748K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $2.31M | Sell |
8,813
-504
| -5% | -$132K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $2.32M | Sell |
9,317
-1,057
| -10% | -$264K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $3.52M | Sell |
10,374
-1,589
| -13% | -$539K | 0.01% | 900 |
|
|
2020
Q3 | $3.28M | Sell |
11,963
-16,940
| -59% | -$4.65M | 0.01% | 896 |
|
|
2020
Q2 | $7.99M | Buy |
28,903
+9,376
| +48% | +$2.59M | 0.01% | 679 |
|
|
2020
Q1 | $2.73M | Buy |
19,527
+660
| +3% | +$92.2K | ﹤0.01% | 972 |
|
|
2019
Q4 | $2.75M | Sell |
18,867
-5,933
| -24% | -$865K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $3.13M | Sell |
24,800
-793
| -3% | -$99.9K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $3.24M | Sell |
25,593
-2,562
| -9% | -$324K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $2.56M | Buy |
28,155
+5,681
| +25% | +$517K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $1.41M | Sell |
22,474
-5,044
| -18% | -$317K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $2.18M | Buy |
27,518
+8,815
| +47% | +$697K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $1.16M | Buy |
+18,703
| New | +$1.16M | ﹤0.01% | 1650 |
|