Renaissance Technologies’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-161,200
| Closed | -$4.74M | – | 3897 |
|
|
2024
Q2 | $4.74M | Buy |
+161,200
| New | +$4.74M | 0.01% | 1331 |
|
|
2023
Q2 | – | Sell |
-7,300
| Closed | -$313K | – | 4271 |
|
|
2023
Q1 | $313K | Buy |
+7,300
| New | +$313K | ﹤0.01% | 3098 |
|
|
2022
Q3 | – | Sell |
-176,200
| Closed | -$10.6M | – | 4418 |
|
|
2022
Q2 | $10.6M | Buy |
176,200
+119,700
| +212% | +$7.21M | 0.01% | 1080 |
|
|
2022
Q1 | $5.04M | Buy |
+56,500
| New | +$5.04M | 0.01% | 1588 |
|
|
2021
Q4 | – | Sell |
-11,113
| Closed | -$863K | – | 4230 |
|
|
2021
Q3 | $863K | Buy |
+11,113
| New | +$863K | ﹤0.01% | 2628 |
|
|
2021
Q2 | – | Sell |
-263,600
| Closed | -$20.1M | – | 3781 |
|
|
2021
Q1 | $20.1M | Buy |
+263,600
| New | +$20.1M | 0.03% | 766 |
|
|
2020
Q4 | – | Sell |
-51,400
| Closed | -$4.06M | – | 3720 |
|
|
2020
Q3 | $4.06M | Buy |
+51,400
| New | +$4.06M | ﹤0.01% | 1694 |
|
|
2018
Q3 | – | Sell |
-195,900
| Closed | -$7.56M | – | 3568 |
|
|
2018
Q2 | $7.56M | Sell |
195,900
-187,100
| -49% | -$7.22M | 0.01% | 1519 |
|
|
2018
Q1 | $11.4M | Sell |
383,000
-9,900
| -3% | -$296K | 0.01% | 1275 |
|
|
2017
Q4 | $11.5M | Buy |
392,900
+11,616
| +3% | +$340K | 0.01% | 1301 |
|
|
2017
Q3 | $10.1M | Sell |
381,284
-51,666
| -12% | -$1.36M | 0.01% | 1324 |
|
|
2017
Q2 | $9.69M | Buy |
432,950
+154,250
| +55% | +$3.45M | 0.01% | 1293 |
|
|
2017
Q1 | $3.96M | Buy |
278,700
+64,300
| +30% | +$914K | 0.01% | 1831 |
|
|
2016
Q4 | $3.33M | Buy |
214,400
+57,600
| +37% | +$894K | 0.01% | 1930 |
|
|
2016
Q3 | $2.65M | Sell |
156,800
-25,500
| -14% | -$431K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $2.42M | Buy |
182,300
+66,700
| +58% | +$884K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $1.14M | Buy |
115,600
+44,200
| +62% | +$436K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $697K | Buy |
71,400
+38,400
| +116% | +$375K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $249K | Buy |
33,000
+22,100
| +203% | +$167K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $90K | Buy |
+10,900
| New | +$90K | ﹤0.01% | 3100 |
|