TREXQUANT INVESTMENT LP – Coupa Software Incorporated Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.39M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+2.98%
quarter
Coupa Software Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.70% | -5.36K shares | -179K | $58.8 | 74.66K |
| Q2 2022 | share | Decrease | -4.39% | -3.67K shares | -3.93M | $57.1 | 80.02K |
| Q1 2022 | share | Increase | +185.22% | 54.35K shares | 3.86M | $101.63 | 83.69K |
| Q4 2021 | share | Increase | +117.95% | 15.88K shares | 1.68M | $161.93 | 29.34K |
| Q3 2021 | share | Increase | 0.00% | 13.46K shares | 2.95M | $219.18 | 13.46K |
| Q2 2020 | share | Decrease | -100.00% | -15.03K shares | -2.10M | $277.04 | 0 |
| Q1 2020 | share | Increase | 0.00% | 15.03K shares | 2.10M | $139.73 | 15.03K |
| Q3 2019 | share | Decrease | -100.00% | -6.79K shares | -860K | $129.57 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.79K shares | 860K | $126.61 | 6.79K |
| Q1 2019 | share | Decrease | -100.00% | -4.16K shares | -262K | $90.98 | 0 |
| Q4 2018 | share | Increase | +61.21% | 1.58K shares | 58K | $62.86 | 4.16K |
| Q3 2018 | share | Decrease | -75.89% | -8.12K shares | -463K | $79.1 | 2.58K |
| Q2 2018 | share | Increase | 0.00% | 10.71K shares | 667K | $62.24 | 10.71K |
| Q1 2018 | share | Decrease | -100.00% | -10.41K shares | -325K | $45.62 | 0 |
| Q4 2017 | share | Increase | +18.46% | 1.62K shares | 51K | $31.22 | 10.41K |
| Q3 2017 | share | Increase | 0.00% | 8.79K shares | 274K | $31.15 | 8.79K |