ExodusPoint Capital Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,812
| Closed | -$961K | – | 1848 |
|
|
2024
Q1 | $961K | Buy |
34,812
+8,019
| +30% | +$221K | 0.01% | 852 |
|
|
2023
Q4 | $817K | Buy |
+26,793
| New | +$817K | 0.01% | 818 |
|
|
2023
Q3 | – | Sell |
-96,772
| Closed | -$1.9M | – | 2065 |
|
|
2023
Q2 | $1.9M | Buy |
96,772
+65,149
| +206% | +$1.28M | 0.02% | 744 |
|
|
2023
Q1 | $1.36M | Buy |
+31,623
| New | +$1.36M | 0.01% | 939 |
|
|
2021
Q4 | – | Sell |
-3,197
| Closed | -$248K | – | 2536 |
|
|
2021
Q3 | $248K | Buy |
+3,197
| New | +$248K | ﹤0.01% | 1648 |
|
|
2020
Q3 | – | Sell |
-12,615
| Closed | -$539K | – | 2176 |
|
|
2020
Q2 | $539K | Buy |
+12,615
| New | +$539K | 0.01% | 1020 |
|
|
2019
Q4 | – | Sell |
-8,800
| Closed | -$224K | – | 1833 |
|
|
2019
Q3 | $224K | Buy |
+8,800
| New | +$224K | 0.01% | 1034 |
|