Balyasny Asset Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
449,106
+33,650
| +8% | +$1.86M | 0.04% | 445 |
|
|
2025
Q1 | $15.5M | Sell |
415,456
-425,798
| -51% | -$15.9M | 0.03% | 521 |
|
|
2024
Q4 | $40.5M | Buy |
841,254
+661,559
| +368% | +$31.9M | 0.06% | 292 |
|
|
2024
Q3 | $7.54M | Buy |
179,695
+21,524
| +14% | +$904K | 0.01% | 751 |
|
|
2024
Q2 | $4.65M | Buy |
158,171
+9,427
| +6% | +$277K | 0.01% | 842 |
|
|
2024
Q1 | $4.11M | Sell |
148,744
-306,471
| -67% | -$8.46M | 0.01% | 915 |
|
|
2023
Q4 | $13.9M | Buy |
455,215
+315,178
| +225% | +$9.62M | 0.03% | 547 |
|
|
2023
Q3 | $3.95M | Buy |
140,037
+44,256
| +46% | +$1.25M | 0.01% | 842 |
|
|
2023
Q2 | $1.88M | Buy |
+95,781
| New | +$1.88M | ﹤0.01% | 1041 |
|
|
2022
Q1 | – | Sell |
-4,856
| Closed | -$641K | – | 2504 |
|
|
2021
Q4 | $641K | Buy |
+4,856
| New | +$641K | ﹤0.01% | 1338 |
|
|
2021
Q1 | – | Sell |
-11,588
| Closed | -$1.39M | – | 1888 |
|
|
2020
Q4 | $1.39M | Buy |
+11,588
| New | +$1.39M | 0.01% | 797 |
|
|
2020
Q2 | – | Sell |
-17,777
| Closed | -$463K | – | 1315 |
|
|
2020
Q1 | $463K | Buy |
+17,777
| New | +$463K | 0.01% | 798 |
|
|
2019
Q2 | – | Sell |
-7,099
| Closed | -$232K | – | 1558 |
|
|
2019
Q1 | $232K | Sell |
7,099
-15,317
| -68% | -$501K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $571K | Buy |
22,416
+11,193
| +100% | +$285K | ﹤0.01% | 962 |
|
|
2018
Q3 | $401K | Buy |
+11,223
| New | +$401K | ﹤0.01% | 1215 |
|
|
2016
Q1 | – | Sell |
-24,900
| Closed | -$243K | – | 1311 |
|
|
2015
Q4 | $243K | Buy |
+24,900
| New | +$243K | ﹤0.01% | 900 |
|