Balyasny Asset Management’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,739,317
| Closed | -$138M | – | 2855 |
|
|
2022
Q4 | $138M | Buy |
1,739,317
+1,156,144
| +198% | +$91.5M | 0.38% | 34 |
|
|
2022
Q3 | $34.3M | Buy |
+583,173
| New | +$34.3M | 0.11% | 202 |
|
|
2022
Q2 | – | Sell |
-157,807
| Closed | -$16M | – | 2842 |
|
|
2022
Q1 | $16M | Buy |
+157,807
| New | +$16M | 0.05% | 400 |
|
|
2021
Q3 | – | Sell |
-11,722
| Closed | -$3.07M | – | 2226 |
|
|
2021
Q2 | $3.07M | Buy |
+11,722
| New | +$3.07M | 0.01% | 772 |
|
|
2021
Q1 | – | Sell |
-50,475
| Closed | -$17.1M | – | 1984 |
|
|
2020
Q4 | $17.1M | Sell |
50,475
-55,397
| -52% | -$18.8M | 0.1% | 268 |
|
|
2020
Q3 | $29M | Buy |
+105,872
| New | +$29M | 0.21% | 105 |
|
|
2020
Q2 | – | Sell |
-13,211
| Closed | -$1.85M | – | 1418 |
|
|
2020
Q1 | $1.85M | Buy |
13,211
+3,177
| +32% | +$444K | 0.02% | 528 |
|
|
2019
Q4 | $1.47M | Buy |
10,034
+2,755
| +38% | +$403K | 0.01% | 709 |
|
|
2019
Q3 | $943K | Sell |
7,279
-5,418
| -43% | -$702K | 0.01% | 727 |
|
|
2019
Q2 | $1.61M | Buy |
+12,697
| New | +$1.61M | 0.01% | 812 |
|
|
2018
Q4 | – | Sell |
-9,857
| Closed | -$780K | – | 1654 |
|
|
2018
Q3 | $780K | Buy |
+9,857
| New | +$780K | ﹤0.01% | 1031 |
|