Petrus Trust Company’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-220,000
| Closed | -$9.39M | – | 364 |
|
|
2020
Q2 | $9.39M | Hold |
220,000
| – | – | 1.09% | 25 |
|
|
2020
Q1 | $5.73M | Sell |
220,000
-100,000
| -31% | -$2.6M | 0.82% | 38 |
|
|
2019
Q4 | $12M | Hold |
320,000
| – | – | 1.91% | 21 |
|
|
2019
Q3 | $8.13M | Hold |
320,000
| – | – | 1.44% | 22 |
|
|
2019
Q2 | $11.6M | Hold |
320,000
| – | – | 2.05% | 21 |
|
|
2019
Q1 | $10.5M | Hold |
320,000
| – | – | 2.03% | 19 |
|
|
2018
Q4 | $8.15M | Hold |
320,000
| – | – | 1.79% | 22 |
|
|
2018
Q3 | $11.4M | Sell |
320,000
-81,315
| -20% | -$2.91M | 2.52% | 10 |
|
|
2018
Q2 | $15.5M | Hold |
401,315
| – | – | 3.29% | 5 |
|
|
2018
Q1 | $12M | Buy |
401,315
+201,315
| +101% | +$6.02M | 2.79% | 10 |
|
|
2017
Q4 | $5.85M | Sell |
200,000
-266,271
| -57% | -$7.79M | 1.45% | 27 |
|
|
2017
Q3 | $12.3M | Sell |
466,271
-133,729
| -22% | -$3.53M | 2.92% | 9 |
|
|
2017
Q2 | $13.4M | Hold |
600,000
| – | – | 3.13% | 9 |
|
|
2017
Q1 | $8.53M | Hold |
600,000
| – | – | 1.92% | 22 |
|
|
2016
Q4 | $9.31M | Hold |
600,000
| – | – | 2.29% | 18 |
|
|
2016
Q3 | $10.1M | Hold |
600,000
| – | – | 2.31% | 14 |
|
|
2016
Q2 | $7.95M | Hold |
600,000
| – | – | 1.8% | 24 |
|
|
2016
Q1 | $5.91M | Hold |
600,000
| – | – | 1.22% | 34 |
|
|
2015
Q4 | $5.86M | Hold |
600,000
| – | – | 1.22% | 32 |
|
|
2015
Q3 | $4.53M | Hold |
600,000
| – | – | 0.96% | 38 |
|
|
2015
Q2 | $4.94M | Hold |
600,000
| – | – | 1.12% | 32 |
|
|
2015
Q1 | $4.8M | Hold |
600,000
| – | – | 1.12% | 32 |
|
|
2014
Q4 | $4.16M | Hold |
600,000
| – | – | 1.02% | 41 |
|
|
2014
Q3 | $5.1M | Buy |
+600,000
| New | +$5.1M | 1.26% | 28 |
|