Exane Derivatives’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,126
| Closed | -$100K | – | 943 |
|
|
2022
Q1 | $100K | Buy |
+1,126
| New | +$100K | 0.03% | 473 |
|
|
2021
Q4 | – | Sell |
-1,760
| Closed | -$137K | – | 983 |
|
|
2021
Q3 | $137K | Sell |
1,760
-290
| -14% | -$22.5K | 0.03% | 472 |
|
|
2021
Q2 | $223K | Sell |
2,050
-652
| -24% | -$70.8K | 0.05% | 360 |
|
|
2021
Q1 | $206K | Sell |
2,702
-1,164
| -30% | -$88.7K | 0.06% | 286 |
|
|
2020
Q4 | $463K | Buy |
+3,866
| New | +$463K | 0.14% | 170 |
|