Quadrature Capital’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,403
| Closed | -$598K | – | 1477 |
|
|
2024
Q4 | $598K | Buy |
+12,403
| New | +$598K | 0.01% | 541 |
|
|
2023
Q3 | – | Sell |
-65,789
| Closed | -$1.3M | – | 1264 |
|
|
2023
Q2 | $1.3M | Buy |
65,789
+38,543
| +141% | +$759K | 0.03% | 368 |
|
|
2023
Q1 | $1.17M | Buy |
+27,246
| New | +$1.17M | 0.03% | 381 |
|
|
2022
Q4 | – | Sell |
-16,664
| Closed | -$992K | – | 1147 |
|
|
2022
Q3 | $992K | Buy |
+16,664
| New | +$992K | 0.03% | 382 |
|
|
2021
Q4 | – | Sell |
-6,825
| Closed | -$530K | – | 941 |
|
|
2021
Q3 | $530K | Buy |
+6,825
| New | +$530K | 0.02% | 370 |
|
|
2020
Q4 | – | Sell |
-18,143
| Closed | -$1.43M | – | 1073 |
|
|
2020
Q3 | $1.43M | Buy |
+18,143
| New | +$1.43M | 0.08% | 272 |
|