Paloma Partners’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,017
| Closed | -$530K | – | 1736 |
|
|
2021
Q4 | $530K | Buy |
+4,017
| New | +$530K | 0.01% | 857 |
|
|
2021
Q2 | – | Sell |
-6,048
| Closed | -$461K | – | 1979 |
|
|
2021
Q1 | $461K | Buy |
+6,048
| New | +$461K | 0.01% | 1005 |
|
|
2020
Q4 | – | Sell |
-7,692
| Closed | -$607K | – | 1951 |
|
|
2020
Q3 | $607K | Sell |
7,692
-2,593
| -25% | -$205K | 0.02% | 903 |
|
|
2020
Q2 | $439K | Buy |
+10,285
| New | +$439K | 0.01% | 1151 |
|
|
2020
Q1 | – | Sell |
-8,631
| Closed | -$323K | – | 1775 |
|
|
2019
Q4 | $323K | Buy |
+8,631
| New | +$323K | ﹤0.01% | 1410 |
|