Parallax Volatility Advisers’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,045
| Closed | -$320K | – | 1485 |
|
|
2022
Q4 | $320K | Buy |
+4,045
| New | +$320K | ﹤0.01% | 483 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1617 |
|
|
2020
Q4 | – | Sell |
-37,937
| Closed | -$10.4M | – | 1307 |
|
|
2020
Q3 | $10.4M | Buy |
37,937
+32,530
| +602% | +$8.92M | 0.01% | 186 |
|
|
2020
Q2 | $1.5M | Sell |
5,407
-12,599
| -70% | -$3.49M | ﹤0.01% | 430 |
|
|
2020
Q1 | $2.52M | Buy |
18,006
+11,531
| +178% | +$1.61M | ﹤0.01% | 343 |
|
|
2019
Q4 | $947K | Buy |
6,475
+4,776
| +281% | +$699K | ﹤0.01% | 437 |
|
|
2019
Q3 | $220K | Sell |
1,699
-134
| -7% | -$17.4K | ﹤0.01% | 594 |
|
|
2019
Q2 | $232K | Sell |
1,833
-723
| -28% | -$91.5K | ﹤0.01% | 532 |
|
|
2019
Q1 | $233K | Buy |
2,556
+2,512
| +5,709% | +$229K | ﹤0.01% | 614 |
|
|
2018
Q4 | $3K | Sell |
44
-25
| -36% | -$1.71K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 1057 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2548 |
|
|
2018
Q1 | – | Sell |
-4,746
| Closed | -$148K | – | 3445 |
|
|
2017
Q4 | $148K | Buy |
+4,746
| New | +$148K | ﹤0.01% | 1434 |
|