Parallax Volatility Advisers’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1392 |
|
|
2022
Q3 | – | Sell |
-7,483
| Closed | -$451K | – | 1479 |
|
|
2022
Q2 | $451K | Buy |
+7,483
| New | +$451K | ﹤0.01% | 531 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1455 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1023 |
|
|
2021
Q1 | – | Sell |
-3,979
| Closed | -$476K | – | 848 |
|
|
2020
Q4 | $476K | Sell |
3,979
-16,086
| -80% | -$1.92M | ﹤0.01% | 565 |
|
|
2020
Q3 | $1.58M | Buy |
+20,065
| New | +$1.58M | ﹤0.01% | 504 |
|
|
2019
Q2 | – | Sell |
-27,016
| Closed | -$885K | – | 2241 |
|
|
2019
Q1 | $885K | Buy |
27,016
+6,423
| +31% | +$210K | ﹤0.01% | 323 |
|
|
2018
Q4 | $524K | Buy |
+20,593
| New | +$524K | ﹤0.01% | 457 |
|
|
2018
Q3 | – | Sell |
-25,111
| Closed | -$969K | – | 2359 |
|
|
2018
Q2 | $969K | Buy |
+25,111
| New | +$969K | ﹤0.01% | 273 |
|
|
2018
Q1 | – | Sell |
-3,402
| Closed | -$100K | – | 2986 |
|
|
2017
Q4 | $100K | Buy |
+3,402
| New | +$100K | ﹤0.01% | 1707 |
|
|
2017
Q2 | – | Sell |
-565
| Closed | -$8K | – | 2135 |
|
|
2017
Q1 | $8K | Buy |
+565
| New | +$8K | ﹤0.01% | 802 |
|