Schonfeld Strategic Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+4,415
| New | +$244K | ﹤0.01% | 1645 |
|
|
2025
Q1 | – | Sell |
-21,100
| Closed | -$1.02M | – | 2346 |
|
|
2024
Q4 | $1.02M | Buy |
+21,100
| New | +$1.02M | 0.01% | 1043 |
|
|
2024
Q3 | – | Sell |
-20,400
| Closed | -$600K | – | 2240 |
|
|
2024
Q2 | $600K | Buy |
20,400
+8,000
| +65% | +$235K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $342K | Sell |
12,400
-81,478
| -87% | -$2.25M | ﹤0.01% | 1413 |
|
|
2023
Q4 | $2.86M | Buy |
93,878
+52,551
| +127% | +$1.6M | 0.02% | 630 |
|
|
2023
Q3 | $1.17M | Buy |
41,327
+18,327
| +80% | +$517K | 0.01% | 857 |
|
|
2023
Q2 | $453K | Sell |
23,000
-4,148
| -15% | -$81.6K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $1.16M | Buy |
+27,148
| New | +$1.16M | 0.01% | 885 |
|
|
2022
Q4 | – | Sell |
-22,222
| Closed | -$1.32M | – | 2901 |
|
|
2022
Q3 | $1.32M | Buy |
22,222
+16,122
| +264% | +$958K | 0.01% | 1091 |
|
|
2022
Q2 | $368K | Sell |
6,100
-10,521
| -63% | -$635K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $1.48M | Buy |
+16,621
| New | +$1.48M | 0.01% | 789 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2308 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2259 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.43M | – | 1227 |
|
|
2018
Q3 | $1.43M | Sell |
40,000
-10,000
| -20% | -$357K | 0.06% | 357 |
|
|
2018
Q2 | $1.93M | Sell |
50,000
-20,000
| -29% | -$772K | 0.1% | 273 |
|
|
2018
Q1 | $2.09M | Sell |
70,000
-1,101
| -2% | -$32.9K | 0.16% | 191 |
|
|
2017
Q4 | $2.08M | Buy |
71,101
+21,101
| +42% | +$618K | 0.17% | 167 |
|
|
2017
Q3 | $1.32M | Buy |
+50,000
| New | +$1.32M | 0.12% | 220 |
|