SG Americas Securities’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
6,335
-4,049
| -39% | -$224K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $387K | Buy |
+10,384
| New | +$387K | ﹤0.01% | 1784 |
|
|
2024
Q4 | – | Sell |
-41,794
| Closed | -$1.76M | – | 3147 |
|
|
2024
Q3 | $1.76M | Sell |
41,794
-29,218
| -41% | -$1.23M | 0.01% | 637 |
|
|
2024
Q2 | $2.09M | Buy |
71,012
+43,720
| +160% | +$1.29M | 0.01% | 861 |
|
|
2024
Q1 | $754K | Buy |
27,292
+8,473
| +45% | +$234K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $574K | Buy |
18,819
+9,551
| +103% | +$291K | 0.01% | 1255 |
|
|
2023
Q3 | $261K | Buy |
+9,268
| New | +$261K | ﹤0.01% | 1968 |
|
|
2023
Q2 | – | Sell |
-24,687
| Closed | -$1.06M | – | 2801 |
|
|
2023
Q1 | $1.06M | Buy |
+24,687
| New | +$1.06M | 0.01% | 1007 |
|
|
2022
Q4 | – | Sell |
-4,330
| Closed | -$257K | – | 2983 |
|
|
2022
Q3 | $257K | Buy |
+4,330
| New | +$257K | ﹤0.01% | 1882 |
|
|
2022
Q2 | – | Sell |
-10,753
| Closed | -$958K | – | 3192 |
|
|
2022
Q1 | $958K | Sell |
10,753
-7,221
| -40% | -$643K | 0.01% | 1293 |
|
|
2021
Q4 | $2.37M | Buy |
17,974
+7,392
| +70% | +$976K | 0.01% | 868 |
|
|
2021
Q3 | $822K | Buy |
10,582
+8,925
| +539% | +$693K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $191K | Sell |
1,657
-3,327
| -67% | -$383K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $380K | Buy |
4,984
+3,777
| +313% | +$288K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $144K | Buy |
+1,207
| New | +$144K | ﹤0.01% | 2508 |
|
|
2020
Q3 | – | Sell |
-16,310
| Closed | -$696K | – | 2890 |
|
|
2020
Q2 | $696K | Buy |
16,310
+10,715
| +192% | +$457K | 0.01% | 1501 |
|
|
2020
Q1 | $146K | Buy |
+5,595
| New | +$146K | ﹤0.01% | 2310 |
|
|
2019
Q3 | – | Sell |
-7,960
| Closed | -$288K | – | 2645 |
|
|
2019
Q2 | $288K | Buy |
+7,960
| New | +$288K | ﹤0.01% | 1924 |
|
|
2018
Q4 | – | Sell |
-3,975
| Closed | -$142K | – | 2714 |
|
|
2018
Q3 | $142K | Buy |
3,975
+1,382
| +53% | +$49.4K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $100K | Buy |
+2,593
| New | +$100K | ﹤0.01% | 2685 |
|