Group One Trading’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
6,298
+222
| +4% | +$12.3K | ﹤0.01% | 758 |
|
|
2025
Q1 | $226K | Buy |
+6,076
| New | +$226K | ﹤0.01% | 785 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3384 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3038 |
|
|
2024
Q2 | – | Sell |
-22,048
| Closed | -$609K | – | 3093 |
|
|
2024
Q1 | $609K | Buy |
+22,048
| New | +$609K | ﹤0.01% | 434 |
|
|
2023
Q4 | – | Sell |
-11,278
| Closed | -$318K | – | 3299 |
|
|
2023
Q3 | $318K | Buy |
+11,278
| New | +$318K | ﹤0.01% | 629 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3269 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3175 |
|
|
2022
Q4 | – | Sell |
-365
| Closed | -$22K | – | 3214 |
|
|
2022
Q3 | $22K | Buy |
+365
| New | +$22K | ﹤0.01% | 1419 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3237 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3232 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3264 |
|
|
2021
Q3 | – | Sell |
-2,829
| Closed | -$326K | – | 3164 |
|
|
2021
Q2 | $326K | Sell |
2,829
-3,466
| -55% | -$399K | ﹤0.01% | 951 |
|
|
2021
Q1 | $480K | Buy |
+6,295
| New | +$480K | ﹤0.01% | 783 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2570 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2453 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2263 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2162 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2124 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2044 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1989 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2062 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2018
Q1 | – | Sell |
-5,648
| Closed | -$165K | – | 1923 |
|
|
2017
Q4 | $165K | Buy |
+5,648
| New | +$165K | ﹤0.01% | 705 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1810 |
|
|
2016
Q3 | – | Sell |
-950
| Closed | -$13K | – | 1748 |
|
|
2016
Q2 | $13K | Buy |
950
+200
| +27% | +$2.74K | ﹤0.01% | 957 |
|
|
2016
Q1 | $7K | Buy |
+750
| New | +$7K | ﹤0.01% | 1022 |
|