A.R.T. Advisors’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,991
| Closed | -$449K | – | 925 |
|
|
2019
Q4 | $449K | Buy |
+11,991
| New | +$449K | 0.02% | 900 |
|
|
2018
Q2 | – | Sell |
-69,590
| Closed | -$2.08M | – | 1755 |
|
|
2018
Q1 | $2.08M | Buy |
69,590
+15,761
| +29% | +$471K | 0.08% | 366 |
|
|
2017
Q4 | $1.58M | Buy |
53,829
+40,478
| +303% | +$1.18M | 0.07% | 455 |
|
|
2017
Q3 | $352K | Buy |
+13,351
| New | +$352K | 0.02% | 961 |
|
|
2017
Q2 | – | Sell |
-26,000
| Closed | -$369K | – | 1724 |
|
|
2017
Q1 | $369K | Buy |
+26,000
| New | +$369K | 0.02% | 915 |
|
|
2016
Q3 | – | Sell |
-12,601
| Closed | -$166K | – | 1147 |
|
|
2016
Q2 | $166K | Buy |
+12,601
| New | +$166K | 0.01% | 1142 |
|
|
2015
Q1 | – | Sell |
-20,053
| Closed | -$138K | – | 1696 |
|
|
2014
Q4 | $138K | Buy |
+20,053
| New | +$138K | 0.01% | 1281 |
|