COUP
Holocene Advisors’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,428
| Closed | -$1.93M | – | 913 |
|
|
2022
Q4 | $1.93M | Sell |
24,428
-31,351
| -56% | -$2.48M | 0.01% | 441 |
|
|
2022
Q3 | $3.28M | Buy |
+55,779
| New | +$3.28M | 0.02% | 317 |
|
|
2021
Q3 | – | Sell |
-13,756
| Closed | -$3.61M | – | 987 |
|
|
2021
Q2 | $3.61M | Buy |
+13,756
| New | +$3.61M | 0.02% | 415 |
|
|
2021
Q1 | – | Sell |
-115,354
| Closed | -$39.1M | – | 971 |
|
|
2020
Q4 | $39.1M | Buy |
115,354
+18,222
| +19% | +$6.18M | 0.25% | 128 |
|
|
2020
Q3 | $26.6M | Buy |
+97,132
| New | +$26.6M | 0.2% | 140 |
|
|
2020
Q2 | – | Sell |
-257,337
| Closed | -$36M | – | 810 |
|
|
2020
Q1 | $36M | Buy |
257,337
+222,127
| +631% | +$31M | 0.39% | 80 |
|
|
2019
Q4 | $5.15M | Buy |
+35,210
| New | +$5.15M | 0.05% | 198 |
|
|
2019
Q3 | – | Sell |
-228,502
| Closed | -$28.9M | – | 871 |
|
|
2019
Q2 | $28.9M | Buy |
228,502
+51,395
| +29% | +$6.51M | 0.37% | 79 |
|
|
2019
Q1 | $16.1M | Sell |
177,107
-86,238
| -33% | -$7.85M | 0.25% | 83 |
|
|
2018
Q4 | $16.6M | Sell |
263,345
-131,956
| -33% | -$8.29M | 0.27% | 80 |
|
|
2018
Q3 | $31.3M | Buy |
395,301
+261,113
| +195% | +$20.7M | 0.5% | 50 |
|
|
2018
Q2 | $8.35M | Buy |
+134,188
| New | +$8.35M | 0.18% | 73 |
|