Walleye Trading’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 | – | Hold |
0
| – | – | – | 2727 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2733 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2832 |
|
|
2022
Q2 | – | Sell |
-69,893
| Closed | -$7.1M | – | 2840 |
|
|
2022
Q1 | $7.1M | Sell |
69,893
-20,282
| -22% | -$2.06M | 0.02% | 124 |
|
|
2021
Q4 | $14.3M | Buy |
90,175
+36,768
| +69% | +$5.81M | 0.05% | 87 |
|
|
2021
Q3 | $11.7M | Buy |
53,407
+12,383
| +30% | +$2.71M | 0.04% | 90 |
|
|
2021
Q2 | $10.8M | Buy |
41,024
+29,880
| +268% | +$7.83M | 0.04% | 71 |
|
|
2021
Q1 | $2.84M | Buy |
+11,144
| New | +$2.84M | 0.01% | 177 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1947 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1991 |
|
|
2019
Q3 | – | Sell |
-1,533
| Closed | -$194K | – | 1933 |
|
|
2019
Q2 | $194K | Buy |
+1,533
| New | +$194K | ﹤0.01% | 724 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1954 |
|
|
2018
Q4 | – | Sell |
-792
| Closed | -$63K | – | 2339 |
|
|
2018
Q3 | $63K | Buy |
+792
| New | +$63K | ﹤0.01% | 1386 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1951 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1869 |
|
|
2017
Q3 | – | Sell |
-6,201
| Closed | -$180 | – | 1869 |
|
|
2017
Q2 | $180 | Buy |
+6,201
| New | +$180 | ﹤0.01% | 859 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2397 |
|