Bridgeway Capital Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,300
| Closed | -$749K | – | 1466 |
|
|
2016
Q3 | $749K | Sell |
44,300
-34,400
| -44% | -$582K | 0.01% | 915 |
|
|
2016
Q2 | $1.04M | Sell |
78,700
-44,200
| -36% | -$586K | 0.02% | 766 |
|
|
2016
Q1 | $1.21M | Hold |
122,900
| – | – | 0.02% | 689 |
|
|
2015
Q4 | $1.2M | Hold |
122,900
| – | – | 0.02% | 676 |
|
|
2015
Q3 | $928K | Buy |
122,900
+92,900
| +310% | +$701K | 0.02% | 776 |
|
|
2015
Q2 | $247K | Hold |
30,000
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q1 | $240K | Hold |
30,000
| – | – | 0.01% | 1299 |
|
|
2014
Q4 | $208K | Buy |
+30,000
| New | +$208K | ﹤0.01% | 1302 |
|