Simplex Trading’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Buy |
+498
| New | +$27K | ﹤0.01% | 1590 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4031 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4032 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3971 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4025 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4019 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4065 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4008 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4042 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4088 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4162 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4253 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4221 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4261 |
|
|
2021
Q4 | – | Sell |
-1,891
| Closed | -$221K | – | 4273 |
|
|
2021
Q3 | $221K | Buy |
1,891
+17
| +0.9% | +$1.99K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $215K | Buy |
+1,874
| New | +$215K | ﹤0.01% | 1298 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3715 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3386 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3215 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3114 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3080 |
|
|
2019
Q4 | – | Sell |
-3,374
| Closed | -$85K | – | 2982 |
|
|
2019
Q3 | $85K | Buy |
+3,374
| New | +$85K | ﹤0.01% | 941 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2899 |
|
|
2019
Q1 | – | Sell |
-4,962
| Closed | -$126K | – | 2905 |
|
|
2018
Q4 | $126K | Buy |
4,962
+4,952
| +49,520% | +$126K | ﹤0.01% | 787 |
|
|
2018
Q3 | $0 | Sell |
10
-22
| -69% | – | ﹤0.01% | 2964 |
|
|
2018
Q2 | $1K | Sell |
32
-3,642
| -99% | -$114K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $109K | Buy |
3,674
+565
| +18% | +$16.8K | ﹤0.01% | 874 |
|
|
2017
Q4 | $91K | Buy |
3,109
+671
| +28% | +$19.6K | ﹤0.01% | 991 |
|
|
2017
Q3 | $64K | Buy |
2,438
+2,344
| +2,494% | +$61.5K | ﹤0.01% | 977 |
|
|
2017
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 1721 |
|
|
2017
Q1 | – | Sell |
-4,164
| Closed | -$64K | – | 2752 |
|
|
2016
Q4 | $64K | Buy |
4,164
+1,610
| +63% | +$24.7K | ﹤0.01% | 891 |
|
|
2016
Q3 | $43K | Buy |
+2,554
| New | +$43K | ﹤0.01% | 944 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2682 |
|