Holocene Advisors’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 |
-24,428
| Closed | -$1.93M | – | 922 |
|
|
2022
Q4 | $1.93M | Sell |
24,428
-31,351
| -56% | -$1.88M | 0.01% | 444 |
|
|
2022
Q3 | $3.28M | Buy |
+55,779
| New | +$3.65M | 0.02% | 320 |
|
|
2021
Q3 | – | Sell |
-13,756
| Closed | -$3.61M | – | 1012 |
|
|
2021
Q2 | $3.61M | Buy |
+13,756
| New | +$3.41M | 0.02% | 436 |
|
|
2021
Q1 | – | Sell |
-115,354
| Closed | -$39.1M | – | 993 |
|
|
2020
Q4 | $39.1M | Buy |
115,354
+18,222
| +19% | +$5.63M | 0.27% | 136 |
|
|
2020
Q3 | $26.6M | Buy |
+97,132
| New | +$28.3M | 0.22% | 153 |
|
|
2020
Q2 | – | Sell |
-257,337
| Closed | -$36M | – | 830 |
|
|
2020
Q1 | $36M | Buy |
257,337
+222,127
| +631% | +$34.4M | 0.4% | 81 |
|
|
2019
Q4 | $5.15M | Buy |
+35,210
| New | +$5.03M | 0.05% | 212 |
|
|
2019
Q3 | – | Sell |
-228,502
| Closed | -$28.9M | – | 894 |
|
|
2019
Q2 | $28.9M | Buy |
228,502
+51,395
| +29% | +$5.51M | 0.4% | 90 |
|
|
2019
Q1 | $16.1M | Sell |
177,107
-86,238
| -33% | -$7.39M | 0.26% | 93 |
|
|
2018
Q4 | $16.6M | Sell |
263,345
-131,956
| -33% | -$8.35M | 0.29% | 86 |
|
|
2018
Q3 | $31.3M | Buy |
395,301
+261,113
| +195% | +$18.1M | 0.6% | 64 |
|
|
2018
Q2 | $8.35M | Buy |
+134,188
| New | +$7.14M | 0.21% | 86 |
|