D.E. Shaw & Co’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
392,459
+242,404
| +162% | +$13.4M | 0.02% | 674 |
|
|
2025
Q1 | $5.59M | Buy |
150,055
+27,687
| +23% | +$1.03M | 0.01% | 1287 |
|
|
2024
Q4 | $5.9M | Buy |
+122,368
| New | +$5.9M | ﹤0.01% | 1216 |
|
|
2024
Q3 | – | Sell |
-210,916
| Closed | -$6.2M | – | 3479 |
|
|
2024
Q2 | $6.2M | Buy |
210,916
+128,573
| +156% | +$3.78M | 0.01% | 1166 |
|
|
2024
Q1 | $2.27M | Sell |
82,343
-12,640
| -13% | -$349K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $2.9M | Buy |
+94,983
| New | +$2.9M | ﹤0.01% | 1536 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3269 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3347 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4456 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4487 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4226 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3858 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3769 |
|
|
2021
Q1 | – | Sell |
-5,152
| Closed | -$617K | – | 3199 |
|
|
2020
Q4 | $617K | Sell |
5,152
-199,389
| -97% | -$23.9M | ﹤0.01% | 2215 |
|
|
2020
Q3 | $16.1M | Sell |
204,541
-14,135
| -6% | -$1.12M | 0.02% | 697 |
|
|
2020
Q2 | $9.34M | Buy |
218,676
+53,992
| +33% | +$2.3M | 0.01% | 882 |
|
|
2020
Q1 | $4.29M | Buy |
164,684
+13,066
| +9% | +$340K | 0.01% | 1138 |
|
|
2019
Q4 | $5.68M | Buy |
+151,618
| New | +$5.68M | 0.01% | 1115 |
|
|
2018
Q1 | – | Sell |
-19,800
| Closed | -$580K | – | 2660 |
|
|
2017
Q4 | $580K | Buy |
+19,800
| New | +$580K | ﹤0.01% | 2031 |
|
|
2015
Q3 | – | Sell |
-11,952
| Closed | -$98K | – | 2703 |
|
|
2015
Q2 | $98K | Buy |
+11,952
| New | +$98K | ﹤0.01% | 2544 |
|
|
2015
Q1 | – | Sell |
-38,797
| Closed | -$269K | – | 2686 |
|
|
2014
Q4 | $269K | Sell |
38,797
-14,340
| -27% | -$99.4K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $452K | Buy |
+53,137
| New | +$452K | ﹤0.01% | 1880 |
|