Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,096
| Closed | -$2.7M | – | 2999 |
|
|
2022
Q4 | $2.7M | Sell |
34,096
-47,324
| -58% | -$3.75M | 0.05% | 390 |
|
|
2022
Q3 | $4.79M | Buy |
+81,420
| New | +$4.79M | 0.09% | 228 |
|
|
2022
Q2 | – | Sell |
-31,482
| Closed | -$3.2M | – | 2762 |
|
|
2022
Q1 | $3.2M | Sell |
31,482
-18,263
| -37% | -$1.86M | 0.09% | 234 |
|
|
2021
Q4 | $7.86M | Buy |
+49,745
| New | +$7.86M | 0.24% | 83 |
|
|
2021
Q3 | – | Sell |
-11,893
| Closed | -$3.12K | – | 1892 |
|
|
2021
Q2 | $3.12K | Buy |
11,893
+2,784
| +31% | +$730 | 0.11% | 150 |
|
|
2021
Q1 | $2.32K | Buy |
+9,109
| New | +$2.32K | 0.13% | 114 |
|
|
2020
Q4 | – | Sell |
-4,727
| Closed | -$1.3M | – | 1159 |
|
|
2020
Q3 | $1.3M | Buy |
+4,727
| New | +$1.3M | 0.14% | 181 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1176 |
|
|
2019
Q3 | – | Sell |
-1,120
| Closed | -$142K | – | 1100 |
|
|
2019
Q2 | $142K | Buy |
1,120
+1,030
| +1,144% | +$131K | 0.02% | 201 |
|
|
2019
Q1 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 341 |
|