Jane Street’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
27,081
-30,661
| -53% | -$1.7M | ﹤0.01% | 2425 |
|
|
2025
Q1 | $2.15M | Buy |
57,742
+33,944
| +143% | +$1.27M | ﹤0.01% | 2174 |
|
|
2024
Q4 | $1.15M | Sell |
23,798
-107,737
| -82% | -$5.19M | ﹤0.01% | 2765 |
|
|
2024
Q3 | $5.52M | Buy |
131,535
+45,538
| +53% | +$1.91M | ﹤0.01% | 1219 |
|
|
2024
Q2 | $2.53M | Buy |
85,997
+68,993
| +406% | +$2.03M | ﹤0.01% | 2461 |
|
|
2024
Q1 | $469K | Sell |
17,004
-123,922
| -88% | -$3.42M | ﹤0.01% | 4136 |
|
|
2023
Q4 | $4.3M | Buy |
+140,926
| New | +$4.3M | ﹤0.01% | 1642 |
|
|
2023
Q3 | – | Sell |
-368,757
| Closed | -$7.26M | – | 5736 |
|
|
2023
Q2 | $7.26M | Buy |
368,757
+341,895
| +1,273% | +$6.73M | ﹤0.01% | 1202 |
|
|
2023
Q1 | $1.15M | Buy |
26,862
+1,844
| +7% | +$79.1K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $1.19M | Buy |
25,018
+19,052
| +319% | +$906K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $354K | Sell |
5,966
-43,596
| -88% | -$2.59M | ﹤0.01% | 4020 |
|
|
2022
Q2 | $2.99M | Buy |
49,562
+44,771
| +934% | +$2.7M | ﹤0.01% | 1531 |
|
|
2022
Q1 | $427K | Sell |
4,791
-21,279
| -82% | -$1.9M | ﹤0.01% | 3937 |
|
|
2021
Q4 | $3.44M | Buy |
26,070
+23,336
| +854% | +$3.08M | ﹤0.01% | 1364 |
|
|
2021
Q3 | $212K | Buy |
+2,734
| New | +$212K | ﹤0.01% | 4340 |
|
|
2021
Q2 | – | Sell |
-17,428
| Closed | -$1.33M | – | 5765 |
|
|
2021
Q1 | $1.33M | Buy |
+17,428
| New | +$1.33M | ﹤0.01% | 2144 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4412 |
|
|
2020
Q3 | – | Sell |
-25,740
| Closed | -$1.1M | – | 4433 |
|
|
2020
Q2 | $1.1M | Buy |
+25,740
| New | +$1.1M | ﹤0.01% | 1853 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3950 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3885 |
|
|
2019
Q2 | – | Sell |
-10,753
| Closed | -$352K | – | 3990 |
|
|
2019
Q1 | $352K | Buy |
+10,753
| New | +$352K | ﹤0.01% | 2581 |
|
|
2018
Q4 | – | Sell |
-6,479
| Closed | -$231K | – | 3858 |
|
|
2018
Q3 | $231K | Buy |
+6,479
| New | +$231K | ﹤0.01% | 3024 |
|
|
2014
Q4 | – | Sell |
-32,767
| Closed | -$279K | – | 2386 |
|
|
2014
Q3 | $279K | Buy |
+32,767
| New | +$279K | ﹤0.01% | 1624 |
|