Walleye Trading’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 | – | Hold |
0
| – | – | – | 6365 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6277 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6323 |
|
|
2022
Q2 | – | Sell |
-69,893
| Closed | -$5.39M | – | 6439 |
|
|
2022
Q1 | $7.1M | Sell |
69,893
-20,282
| -22% | -$2.45M | 0.15% | 792 |
|
|
2021
Q4 | $14.3M | Buy |
90,175
+36,768
| +69% | +$7.57M | 0.23% | 426 |
|
|
2021
Q3 | $11.7M | Buy |
53,407
+12,383
| +30% | +$2.91M | 0.28% | 480 |
|
|
2021
Q2 | $10.8M | Buy |
41,024
+29,880
| +268% | +$7.4M | 0.28% | 407 |
|
|
2021
Q1 | $2.84M | Buy |
+11,144
| New | +$3.51M | 0.1% | 1062 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5659 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5469 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5297 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5152 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5198 |
|
|
2019
Q3 | – | Sell |
-1,533
| Closed | -$212K | – | 5078 |
|
|
2019
Q2 | $194K | Buy |
+1,533
| New | +$164K | 0.02% | 2965 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5306 |
|
|
2018
Q4 | – | Sell |
-792
| Closed | -$50.1K | – | 5849 |
|
|
2018
Q3 | $63K | Buy |
+792
| New | +$55K | ﹤0.01% | 4453 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5353 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5184 |
|
|
2017
Q3 | – | Sell |
-6,201
| Closed | -$180 | – | 5064 |
|
|
2017
Q2 | $180 | Buy |
+6,201
| New | +$188K | 0.01% | 3192 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5607 |
|