Schonfeld Strategic Advisors’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 |
-224,935
| Closed | -$17.8M | – | 2825 |
|
|
2022
Q4 | $17.8M | Sell |
224,935
-648,243
| -74% | -$51.3M | 0.15% | 201 |
|
|
2022
Q3 | $51.3M | Buy |
873,178
+714,178
| +449% | +$42M | 0.43% | 28 |
|
|
2022
Q2 | $9.08M | Buy |
159,000
+149,600
| +1,591% | +$8.54M | 0.09% | 275 |
|
|
2022
Q1 | $955K | Sell |
9,400
-10,800
| -53% | -$1.1M | 0.01% | 963 |
|
|
2021
Q4 | $3.19M | Buy |
+20,200
| New | +$3.19M | 0.03% | 531 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2392 |
|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$1.09M | – | 2165 |
|
|
2020
Q4 | $1.09M | Buy |
+3,200
| New | +$1.09M | 0.01% | 747 |
|
|
2019
Q4 | – | Sell |
-7,100
| Closed | -$920K | – | 1514 |
|
|
2019
Q3 | $920K | Buy |
7,100
+2,376
| +50% | +$308K | 0.03% | 486 |
|
|
2019
Q2 | $598K | Buy |
+4,724
| New | +$598K | 0.02% | 585 |
|
|
2018
Q1 | – | Sell |
-25,838
| Closed | -$806K | – | 1007 |
|
|
2017
Q4 | $806K | Buy |
25,838
+16,002
| +163% | +$499K | 0.07% | 350 |
|
|
2017
Q3 | $306K | Sell |
9,836
-65,117
| -87% | -$2.03M | 0.03% | 445 |
|
|
2017
Q2 | $2.17M | Buy |
+74,953
| New | +$2.17M | 0.22% | 136 |
|