Parallax Volatility Advisers’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 |
-4,045
| Closed | -$320K | – | 3357 |
|
|
2022
Q4 | $320K | Buy |
+4,045
| New | +$242K | ﹤0.01% | 2022 |
|
|
2020
Q4 | – | Sell |
-37,937
| Closed | -$10.4M | – | 3283 |
|
|
2020
Q3 | $10.4M | Buy |
37,937
+32,530
| +602% | +$9.49M | 0.01% | 979 |
|
|
2020
Q2 | $1.5M | Sell |
5,407
-12,599
| -70% | -$2.54M | ﹤0.01% | 1571 |
|
|
2020
Q1 | $2.52M | Buy |
18,006
+11,531
| +178% | +$1.78M | ﹤0.01% | 1143 |
|
|
2019
Q4 | $947K | Buy |
6,475
+4,776
| +281% | +$682K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $220K | Sell |
1,699
-134
| -7% | -$18.6K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $232K | Sell |
1,833
-723
| -28% | -$77.6K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $233K | Buy |
2,556
+2,512
| +5,709% | +$215K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $3K | Sell |
44
-25
| -36% | -$1.58K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $5K | Buy |
+69
| New | +$4.79K | ﹤0.01% | 2327 |
|
|
2018
Q1 | – | Sell |
-4,746
| Closed | -$148K | – | 4698 |
|
|
2017
Q4 | $148K | Buy |
+4,746
| New | +$161K | ﹤0.01% | 2513 |
|