Qube Research & Technologies (QRT)’s Trupanion TRUP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Buy
+35,938
New +$1.99M ﹤0.01% 1583
2024
Q1
Sell
-17,479
Closed -$533K 4284
2023
Q4
$533K Buy
+17,479
New +$533K ﹤0.01% 1919
2023
Q3
Sell
-114,656
Closed -$2.26M 3902
2023
Q2
$2.26M Buy
114,656
+100,574
+714% +$1.98M 0.01% 928
2023
Q1
$604K Sell
14,082
-14,571
-51% -$625K ﹤0.01% 1435
2022
Q4
$1.36M Buy
28,653
+1,874
+7% +$89.1K 0.01% 1016
2022
Q3
$1.59M Buy
+26,779
New +$1.59M 0.01% 983
2021
Q2
Sell
-25,632
Closed -$1.95M 2793
2021
Q1
$1.95M Buy
+25,632
New +$1.95M 0.03% 621