Trexquant Investment’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 |
-98,492
| Closed | -$7.8M | – | 1891 |
|
|
2022
Q4 | $7.8M | Buy |
98,492
+23,831
| +32% | +$1.43M | 0.22% | 112 |
|
|
2022
Q3 | $4.39M | Sell |
74,661
-5,365
| -7% | -$351K | 0.15% | 172 |
|
|
2022
Q2 | $4.57M | Sell |
80,026
-3,671
| -4% | -$283K | 0.2% | 108 |
|
|
2022
Q1 | $8.51M | Buy |
83,697
+54,352
| +185% | +$6.58M | 0.4% | 44 |
|
|
2021
Q4 | $4.64M | Buy |
29,345
+15,881
| +118% | +$3.27M | 0.29% | 75 |
|
|
2021
Q3 | $2.95M | Buy |
+13,464
| New | +$3.16M | 0.23% | 104 |
|
|
2020
Q2 | – | Sell |
-15,036
| Closed | -$2.1M | – | 1572 |
|
|
2020
Q1 | $2.1M | Buy |
+15,036
| New | +$2.33M | 0.15% | 201 |
|
|
2019
Q3 | – | Sell |
-6,794
| Closed | -$860K | – | 1184 |
|
|
2019
Q2 | $860K | Buy |
+6,794
| New | +$729K | 0.08% | 348 |
|
|
2019
Q1 | – | Sell |
-4,164
| Closed | -$262K | – | 1404 |
|
|
2018
Q4 | $262K | Buy |
4,164
+1,581
| +61% | +$100K | 0.02% | 827 |
|
|
2018
Q3 | $204K | Sell |
2,583
-8,129
| -76% | -$565K | 0.02% | 819 |
|
|
2018
Q2 | $667K | Buy |
+10,712
| New | +$570K | 0.05% | 461 |
|
|
2018
Q1 | – | Sell |
-10,415
| Closed | -$325K | – | 1475 |
|
|
2017
Q4 | $325K | Buy |
10,415
+1,623
| +18% | +$55.1K | 0.04% | 716 |
|
|
2017
Q3 | $274K | Buy |
+8,792
| New | +$268K | 0.07% | 498 |
|