Weiss Multi-Strategy Advisers’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,188
| Closed | -$1.44M | – | 742 |
|
|
2022
Q4 | $1.44M | Buy |
+18,188
| New | +$1.44M | 0.04% | 414 |
|
|
2021
Q4 | – | Sell |
-6,725
| Closed | -$1.47M | – | 786 |
|
|
2021
Q3 | $1.47M | Buy |
+6,725
| New | +$1.47M | 0.03% | 440 |
|
|
2021
Q2 | – | Sell |
-6,500
| Closed | -$1.65M | – | 804 |
|
|
2021
Q1 | $1.65M | Sell |
6,500
-9,589
| -60% | -$2.44M | 0.04% | 414 |
|
|
2020
Q4 | $5.45M | Buy |
+16,089
| New | +$5.45M | 0.11% | 229 |
|
|
2020
Q3 | – | Sell |
-3,508
| Closed | -$972K | – | 681 |
|
|
2020
Q2 | $972K | Buy |
+3,508
| New | +$972K | 0.03% | 391 |
|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$593K | – | 561 |
|
|
2018
Q3 | $593K | Sell |
7,500
-12,500
| -63% | -$988K | 0.02% | 346 |
|
|
2018
Q2 | $1.25M | Buy |
+20,000
| New | +$1.25M | 0.03% | 321 |
|