Tower Research Capital (TRC)’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 |
-9,134
| Closed | -$723K | – | 6679 |
|
|
2022
Q4 | $723K | Sell |
9,134
-4,995
| -35% | -$299K | 0.03% | 513 |
|
|
2022
Q3 | $831K | Buy |
14,129
+11,005
| +352% | +$721K | 0.01% | 792 |
|
|
2022
Q2 | $179K | Sell |
3,124
-1,022
| -25% | -$78.8K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $421K | Buy |
4,146
+3,630
| +703% | +$439K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $82K | Buy |
516
+264
| +105% | +$54.4K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $55K | Buy |
+252
| New | +$59.2K | ﹤0.01% | 2887 |
|
|
2021
Q2 | – | Sell |
-738
| Closed | -$188K | – | 6058 |
|
|
2021
Q1 | $188K | Buy |
738
+607
| +463% | +$191K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $44K | Sell |
131
-151
| -54% | -$46.7K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $77K | Sell |
282
-2,274
| -89% | -$663K | ﹤0.01% | 3335 |
|
|
2020
Q2 | $708K | Buy |
+2,556
| New | +$515K | 0.03% | 750 |
|
|
2020
Q1 | – | Sell |
-3,909
| Closed | -$572K | – | 4193 |
|
|
2019
Q4 | $572K | Buy |
3,909
+2,398
| +159% | +$342K | 0.05% | 230 |
|
|
2019
Q3 | $196K | Buy |
1,511
+771
| +104% | +$107K | 0.01% | 1013 |
|
|
2019
Q2 | $94K | Sell |
740
-2,697
| -78% | -$289K | 0.01% | 1208 |
|
|
2019
Q1 | $313K | Buy |
3,437
+3,178
| +1,227% | +$272K | 0.02% | 905 |
|
|
2018
Q4 | $16K | Buy |
+259
| New | +$16.4K | ﹤0.01% | 2140 |
|
|
2018
Q3 | – | Sell |
-98
| Closed | -$6K | – | 4395 |
|
|
2018
Q2 | $6K | Buy |
+98
| New | +$5.21K | ﹤0.01% | 3026 |
|
|
2018
Q1 | – | Sell |
-1,524
| Closed | -$48K | – | 4091 |
|
|
2017
Q4 | $48K | Sell |
1,524
-2,085
| -58% | -$70.8K | 0.01% | 1369 |
|
|
2017
Q3 | $112K | Buy |
+3,609
| New | +$110K | 0.01% | 1248 |
|