Balyasny Asset Management’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,739,317
| Closed | -$138M | – | 3431 |
|
|
2022
Q4 | $138M | Buy |
1,739,317
+1,156,144
| +198% | +$69.2M | 0.49% | 48 |
|
|
2022
Q3 | $34.3M | Buy |
+583,173
| New | +$38.2M | 0.13% | 250 |
|
|
2022
Q2 | – | Sell |
-157,807
| Closed | -$16M | – | 3424 |
|
|
2022
Q1 | $16M | Buy |
+157,807
| New | +$19.1M | 0.07% | 511 |
|
|
2021
Q3 | – | Sell |
-11,722
| Closed | -$3.07M | – | 2684 |
|
|
2021
Q2 | $3.07M | Buy |
+11,722
| New | +$2.9M | 0.02% | 872 |
|
|
2021
Q1 | – | Sell |
-50,475
| Closed | -$17.1M | – | 2257 |
|
|
2020
Q4 | $17.1M | Sell |
50,475
-55,397
| -52% | -$17.1M | 0.11% | 299 |
|
|
2020
Q3 | $29M | Buy |
+105,872
| New | +$30.9M | 0.26% | 124 |
|
|
2020
Q2 | – | Sell |
-13,211
| Closed | -$1.85M | – | 1657 |
|
|
2020
Q1 | $1.85M | Buy |
13,211
+3,177
| +32% | +$492K | 0.02% | 629 |
|
|
2019
Q4 | $1.47M | Buy |
10,034
+2,755
| +38% | +$393K | 0.01% | 816 |
|
|
2019
Q3 | $943K | Sell |
7,279
-5,418
| -43% | -$750K | 0.01% | 846 |
|
|
2019
Q2 | $1.61M | Buy |
+12,697
| New | +$1.36M | 0.01% | 946 |
|
|
2018
Q4 | – | Sell |
-9,857
| Closed | -$780K | – | 1909 |
|
|
2018
Q3 | $780K | Buy |
+9,857
| New | +$685K | ﹤0.01% | 1250 |
|