Quadrature Capital’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,300
| Closed | -$9.42M | – | 1215 |
|
|
2022
Q3 | $9.42M | Buy |
160,300
+93,007
| +138% | +$5.46M | 0.3% | 89 |
|
|
2022
Q2 | $3.84M | Buy |
67,293
+13,297
| +25% | +$759K | 0.16% | 144 |
|
|
2022
Q1 | $5.49M | Buy |
53,996
+45,496
| +535% | +$4.62M | 0.22% | 98 |
|
|
2021
Q4 | $1.34M | Buy |
+8,500
| New | +$1.34M | 0.07% | 184 |
|
|
2021
Q3 | – | Sell |
-19,729
| Closed | -$5.17M | – | 1151 |
|
|
2021
Q2 | $5.17M | Sell |
19,729
-18,704
| -49% | -$4.9M | 0.2% | 96 |
|
|
2021
Q1 | $9.78M | Buy |
+38,433
| New | +$9.78M | 0.47% | 48 |
|
|
2020
Q1 | – | Sell |
-8,108
| Closed | -$1.19M | – | 758 |
|
|
2019
Q4 | $1.19M | Buy |
+8,108
| New | +$1.19M | 0.05% | 262 |
|
|
2018
Q4 | – | Sell |
-22,437
| Closed | -$1.78M | – | 746 |
|
|
2018
Q3 | $1.78M | Buy |
22,437
+7,442
| +50% | +$589K | 0.15% | 166 |
|
|
2018
Q2 | $933K | Sell |
14,995
-11,210
| -43% | -$697K | 0.09% | 237 |
|
|
2018
Q1 | $1.2M | Buy |
+26,205
| New | +$1.2M | 0.09% | 230 |
|