Verition Fund Management’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,144
| Closed | -$4.05M | – | 2324 |
|
|
2022
Q4 | $4.05M | Buy |
51,144
+38,949
| +319% | +$3.08M | 0.06% | 322 |
|
|
2022
Q3 | $717K | Sell |
12,195
-30,870
| -72% | -$1.81M | 0.01% | 1310 |
|
|
2022
Q2 | $2.46M | Buy |
43,065
+33,977
| +374% | +$1.94M | 0.05% | 524 |
|
|
2022
Q1 | $924K | Sell |
9,088
-10,257
| -53% | -$1.04M | 0.01% | 1012 |
|
|
2021
Q4 | $3.06M | Buy |
19,345
+16,276
| +530% | +$2.57M | 0.02% | 425 |
|
|
2021
Q3 | $673K | Sell |
3,069
-1,265
| -29% | -$277K | 0.01% | 859 |
|
|
2021
Q2 | $1.14M | Buy |
+4,334
| New | +$1.14M | 0.01% | 632 |
|
|
2020
Q4 | – | Sell |
-1,350
| Closed | -$370K | – | 1357 |
|
|
2020
Q3 | $370K | Buy |
+1,350
| New | +$370K | 0.01% | 622 |
|
|
2019
Q4 | – | Sell |
-1,721
| Closed | -$223K | – | 1280 |
|
|
2019
Q3 | $223K | Sell |
1,721
-4,847
| -74% | -$628K | 0.01% | 789 |
|
|
2019
Q2 | $832K | Buy |
+6,568
| New | +$832K | 0.02% | 428 |
|
|
2018
Q4 | – | Sell |
-15,694
| Closed | -$1.24M | – | 1276 |
|
|
2018
Q3 | $1.24M | Buy |
15,694
+11,106
| +242% | +$878K | 0.04% | 454 |
|
|
2018
Q2 | $286K | Buy |
+4,588
| New | +$286K | 0.02% | 809 |
|
|
2017
Q4 | – | Sell |
-12,310
| Closed | -$383K | – | 1250 |
|
|
2017
Q3 | $383K | Sell |
12,310
-953
| -7% | -$29.7K | 0.03% | 668 |
|
|
2017
Q2 | $384K | Buy |
+13,263
| New | +$384K | 0.04% | 515 |
|