OQS
Occudo Quantitative Strategies’s Trupanion TRUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,711
| Closed | -$227K | – | 917 |
|
2024
Q4 | $227K | Buy |
+4,711
| New | +$227K | 0.04% | 533 |
|
2024
Q1 | – | Sell |
-45,573
| Closed | -$1.39M | – | 1031 |
|
2023
Q4 | $1.39M | Buy |
45,573
+35,012
| +332% | +$1.07M | 0.19% | 150 |
|
2023
Q3 | $298K | Buy |
+10,561
| New | +$298K | 0.04% | 668 |
|
2022
Q4 | – | Sell |
-25,260
| Closed | -$1.5M | – | 1380 |
|
2022
Q3 | $1.5M | Buy |
25,260
+1,835
| +8% | +$109K | 0.12% | 261 |
|
2022
Q2 | $1.41M | Sell |
23,425
-862
| -4% | -$52K | 0.12% | 269 |
|
2022
Q1 | $2.16M | Sell |
24,287
-952
| -4% | -$84.8K | 0.18% | 151 |
|
2021
Q4 | $3.33M | Sell |
25,239
-125
| -0.5% | -$16.5K | 0.3% | 75 |
|
2021
Q3 | $1.97M | Buy |
25,364
+17,377
| +218% | +$1.35M | 0.24% | 89 |
|
2021
Q2 | $919K | Sell |
7,987
-12,725
| -61% | -$1.46M | 0.14% | 236 |
|
2021
Q1 | $1.58M | Buy |
20,712
+13,366
| +182% | +$1.02M | 0.35% | 56 |
|
2020
Q4 | $879K | Buy |
+7,346
| New | +$879K | 0.28% | 82 |
|