Citadel Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.99M | Sell |
144,360
-37,409
| -21% | -$2.07M | ﹤0.01% | 1534 |
|
2025
Q1 | $6.77M | Sell |
181,769
-118,672
| -39% | -$4.42M | ﹤0.01% | 1528 |
|
2024
Q4 | $14.5M | Sell |
300,441
-22,483
| -7% | -$1.08M | ﹤0.01% | 1108 |
|
2024
Q3 | $13.6M | Buy |
322,924
+177,758
| +122% | +$7.46M | ﹤0.01% | 1076 |
|
2024
Q2 | $4.27M | Sell |
145,166
-234,188
| -62% | -$6.89M | ﹤0.01% | 1806 |
|
2024
Q1 | $10.5M | Buy |
379,354
+62,510
| +20% | +$1.73M | ﹤0.01% | 1270 |
|
2023
Q4 | $9.67M | Buy |
316,844
+143,480
| +83% | +$4.38M | ﹤0.01% | 1249 |
|
2023
Q3 | $4.89M | Sell |
173,364
-173,322
| -50% | -$4.89M | ﹤0.01% | 1636 |
|
2023
Q2 | $6.82M | Buy |
346,686
+68,328
| +25% | +$1.34M | ﹤0.01% | 1479 |
|
2023
Q1 | $11.9M | Buy |
278,358
+104,216
| +60% | +$4.47M | ﹤0.01% | 1189 |
|
2022
Q4 | $8.28M | Buy |
174,142
+117,595
| +208% | +$5.59M | ﹤0.01% | 1421 |
|
2022
Q3 | $3.36M | Sell |
56,547
-16,785
| -23% | -$997K | ﹤0.01% | 2232 |
|
2022
Q2 | $4.42M | Sell |
73,332
-131,447
| -64% | -$7.92M | ﹤0.01% | 1981 |
|
2022
Q1 | $18.3M | Buy |
204,779
+173,730
| +560% | +$15.5M | ﹤0.01% | 966 |
|
2021
Q4 | $4.1M | Sell |
31,049
-176,241
| -85% | -$23.3M | ﹤0.01% | 2297 |
|
2021
Q3 | $16.1M | Buy |
207,290
+185,731
| +862% | +$14.4M | ﹤0.01% | 1060 |
|
2021
Q2 | $2.48M | Sell |
21,559
-225,532
| -91% | -$26M | ﹤0.01% | 2966 |
|
2021
Q1 | $18.8M | Buy |
247,091
+207,425
| +523% | +$15.8M | ﹤0.01% | 975 |
|
2020
Q4 | $4.75M | Buy |
39,666
+26,639
| +204% | +$3.19M | ﹤0.01% | 1822 |
|
2020
Q3 | $1.03M | Buy |
13,027
+2,249
| +21% | +$177K | ﹤0.01% | 2899 |
|
2020
Q2 | $460K | Sell |
10,778
-213,006
| -95% | -$9.09M | ﹤0.01% | 3519 |
|
2020
Q1 | $5.83M | Buy |
223,784
+28,574
| +15% | +$744K | ﹤0.01% | 1346 |
|
2019
Q4 | $7.31M | Sell |
195,210
-2,730
| -1% | -$102K | ﹤0.01% | 1366 |
|
2019
Q3 | $5.03M | Buy |
197,940
+70,585
| +55% | +$1.79M | ﹤0.01% | 1660 |
|
2019
Q2 | $4.6M | Buy |
127,355
+25,546
| +25% | +$923K | ﹤0.01% | 1716 |
|
2019
Q1 | $3.33M | Sell |
101,809
-24,947
| -20% | -$817K | ﹤0.01% | 1883 |
|
2018
Q4 | $3.23M | Buy |
126,756
+85,998
| +211% | +$2.19M | ﹤0.01% | 1815 |
|
2018
Q3 | $1.46M | Buy |
+40,758
| New | +$1.46M | ﹤0.01% | 2434 |
|
2018
Q2 | – | Sell |
-92,623
| Closed | -$2.77M | – | 4589 |
|
2018
Q1 | $2.77M | Buy |
+92,623
| New | +$2.77M | ﹤0.01% | 1705 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4282 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4131 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4181 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 4177 |
|
2016
Q4 | – | Sell |
-55,150
| Closed | -$932K | – | 4095 |
|
2016
Q3 | $932K | Sell |
55,150
-71,873
| -57% | -$1.21M | ﹤0.01% | 2006 |
|
2016
Q2 | $1.68M | Sell |
127,023
-91,768
| -42% | -$1.22M | ﹤0.01% | 1537 |
|
2016
Q1 | $2.16M | Sell |
218,791
-110,781
| -34% | -$1.09M | ﹤0.01% | 1383 |
|
2015
Q4 | $3.22M | Sell |
329,572
-1,601
| -0.5% | -$15.6K | ﹤0.01% | 1334 |
|
2015
Q3 | $2.5M | Buy |
331,173
+4,479
| +1% | +$33.8K | ﹤0.01% | 1614 |
|
2015
Q2 | $2.69M | Sell |
326,694
-400
| -0.1% | -$3.3K | ﹤0.01% | 1571 |
|
2015
Q1 | $2.62M | Buy |
327,094
+121
| +0% | +$968 | ﹤0.01% | 1618 |
|
2014
Q4 | $2.27M | Buy |
326,973
+59,504
| +22% | +$412K | ﹤0.01% | 1590 |
|
2014
Q3 | $2.27M | Buy |
+267,469
| New | +$2.27M | ﹤0.01% | 1521 |
|