PDT Partners’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
2022 Q4	–	Sell	-24,462	Closed	-$1.44M	–	965
2022 Q3	$1.44M	Sell	24,462 -22,906	-48%	-$1.5M	0.22%	134
2022 Q2	$2.71M	Buy	47,368 +10,342	+28%	+$797K	0.24%	109
2022 Q1	$3.76M	Buy	+37,026	New	+$4.48M	0.32%	59
2021 Q2	–	Sell	-13,213	Closed	-$3.36M	–	997
2021 Q1	$3.36M	Sell	13,213 -5,333	-29%	-$1.68M	0.24%	168
2020 Q4	$6.29M	Sell	18,546 -3,355	-15%	-$1.04M	0.42%	47
2020 Q3	$6.01M	Sell	21,901 -8,500	-28%	-$2.48M	0.4%	97
2020 Q2	$8.42M	Buy	30,401 +27,944	+1,137%	+$5.63M	0.57%	29
2020 Q1	$343K	Sell	2,457 -654	-21%	-$101K	0.03%	451
2019 Q4	$455K	Sell	3,111 -71,985	-96%	-$10.3M	0.03%	440
2019 Q3	$9.73M	Sell	75,096 -462	-0.6%	-$64K	0.58%	40
2019 Q2	$9.57M	Sell	75,558 -1	-0%	-$107	0.57%	54
2019 Q1	$6.87M	Sell	75,559 -16	-0%	-$1.37K	0.39%	94
2018 Q4	$4.75M	Sell	75,575 -4,709	-6%	-$298K	0.27%	127
2018 Q3	$6.35M	Sell	80,284 -6,050	-7%	-$420K	0.26%	131
2018 Q2	$5.37M	Sell	86,334 -923	-1%	-$49.1K	0.2%	156
2018 Q1	$3.98M	Buy	+87,257	New	+$3.59M	0.13%	189