Spark Investment Management’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,396
| Closed | -$1.33M | – | 529 |
|
|
2019
Q4 | $1.33M | Sell |
35,396
-61,204
| -63% | -$2.29M | 0.16% | 188 |
|
|
2019
Q3 | $2.46M | Hold |
96,600
| – | – | 0.31% | 105 |
|
|
2019
Q2 | $3.49M | Buy |
+96,600
| New | +$3.49M | 0.24% | 127 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$270K | – | 876 |
|
|
2016
Q3 | $270K | Sell |
16,000
-27,400
| -63% | -$462K | 0.02% | 606 |
|
|
2016
Q2 | $575K | Sell |
43,400
-10,700
| -20% | -$142K | 0.05% | 436 |
|
|
2016
Q1 | $532K | Buy |
+54,100
| New | +$532K | 0.05% | 419 |
|