Jane Street’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 |
-47,562
| Closed | -$3.77M | – | 6656 |
|
|
2022
Q4 | $3.77M | Sell |
47,562
-2,600
| -5% | -$206K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $2.95M | Buy |
50,162
+45,793
| +1,048% | +$2.69M | ﹤0.01% | 1659 |
|
|
2022
Q2 | $249K | Sell |
4,369
-55,838
| -93% | -$3.18M | ﹤0.01% | 4266 |
|
|
2022
Q1 | $6.12M | Sell |
60,207
-55,661
| -48% | -$5.66M | ﹤0.01% | 1029 |
|
|
2021
Q4 | $18.3M | Buy |
115,868
+84,762
| +272% | +$13.4M | 0.01% | 391 |
|
|
2021
Q3 | $6.82M | Buy |
31,106
+20,380
| +190% | +$4.47M | ﹤0.01% | 786 |
|
|
2021
Q2 | $2.81M | Sell |
10,726
-45,422
| -81% | -$11.9M | ﹤0.01% | 1414 |
|
|
2021
Q1 | $14.3M | Buy |
56,148
+14,685
| +35% | +$3.74M | 0.01% | 377 |
|
|
2020
Q4 | $14.1M | Buy |
41,463
+13,620
| +49% | +$4.62M | 0.01% | 328 |
|
|
2020
Q3 | $7.64M | Buy |
27,843
+8,043
| +41% | +$2.21M | ﹤0.01% | 433 |
|
|
2020
Q2 | $5.49M | Buy |
19,800
+2,723
| +16% | +$754K | ﹤0.01% | 649 |
|
|
2020
Q1 | $2.39M | Buy |
17,077
+10,365
| +154% | +$1.45M | ﹤0.01% | 930 |
|
|
2019
Q4 | $982K | Buy |
6,712
+3,111
| +86% | +$455K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $467K | Sell |
3,601
-86,910
| -96% | -$11.3M | ﹤0.01% | 2277 |
|
|
2019
Q2 | $11.5M | Sell |
90,511
-17,241
| -16% | -$2.18M | 0.02% | 223 |
|
|
2019
Q1 | $9.8M | Buy |
107,752
+72,919
| +209% | +$6.63M | 0.02% | 307 |
|
|
2018
Q4 | $2.19M | Sell |
34,833
-4,844
| -12% | -$305K | ﹤0.01% | 817 |
|
|
2018
Q3 | $3.14M | Buy |
+39,677
| New | +$3.14M | 0.01% | 801 |
|
|
2018
Q1 | – | Sell |
-6,761
| Closed | -$211K | – | 3749 |
|
|
2017
Q4 | $211K | Sell |
6,761
-5,047
| -43% | -$158K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $368K | Buy |
+11,808
| New | +$368K | ﹤0.01% | 2177 |
|
|
2017
Q2 | – | Sell |
-50,303
| Closed | -$1.28M | – | 3359 |
|
|
2017
Q1 | $1.28M | Buy |
+50,303
| New | +$1.28M | 0.01% | 1038 |
|