Squarepoint’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
264,752
+32,905
| +14% | +$1.82M | 0.02% | 467 |
|
|
2025
Q1 | $8.64M | Buy |
231,847
+19,947
| +9% | +$743K | 0.01% | 591 |
|
|
2024
Q4 | $10.2M | Buy |
211,900
+52,031
| +33% | +$2.51M | 0.01% | 534 |
|
|
2024
Q3 | $6.71M | Sell |
159,869
-24,633
| -13% | -$1.03M | 0.01% | 627 |
|
|
2024
Q2 | $5.42M | Sell |
184,502
-114,862
| -38% | -$3.38M | 0.01% | 659 |
|
|
2024
Q1 | $8.27M | Buy |
299,364
+54,272
| +22% | +$1.5M | 0.01% | 524 |
|
|
2023
Q4 | $7.48M | Buy |
+245,092
| New | +$7.48M | 0.01% | 538 |
|
|
2023
Q3 | – | Sell |
-136,322
| Closed | -$2.68M | – | 2873 |
|
|
2023
Q2 | $2.68M | Buy |
136,322
+125,122
| +1,117% | +$2.46M | 0.01% | 783 |
|
|
2023
Q1 | $480K | Sell |
11,200
-2,624
| -19% | -$113K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $657K | Sell |
13,824
-194
| -1% | -$9.22K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $833K | Buy |
14,018
+5,749
| +70% | +$342K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $498K | Buy |
8,269
+2,589
| +46% | +$156K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $506K | Buy |
+5,680
| New | +$506K | ﹤0.01% | 1494 |
|
|
2021
Q4 | – | Sell |
-4,222
| Closed | -$328K | – | 2818 |
|
|
2021
Q3 | $328K | Buy |
+4,222
| New | +$328K | ﹤0.01% | 1590 |
|
|
2021
Q2 | – | Sell |
-6,833
| Closed | -$521K | – | 3038 |
|
|
2021
Q1 | $521K | Sell |
6,833
-551
| -7% | -$42K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $884K | Buy |
+7,384
| New | +$884K | 0.01% | 1161 |
|
|
2019
Q4 | – | Sell |
-42,803
| Closed | -$1.09M | – | 2688 |
|
|
2019
Q3 | $1.09M | Sell |
42,803
-20,152
| -32% | -$512K | 0.01% | 1149 |
|
|
2019
Q2 | $2.28M | Buy |
62,955
+52,247
| +488% | +$1.89M | 0.02% | 761 |
|
|
2019
Q1 | $351K | Sell |
10,708
-19,368
| -64% | -$635K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $766K | Buy |
30,076
+20,176
| +204% | +$514K | 0.01% | 1028 |
|
|
2018
Q3 | $354K | Buy |
+9,900
| New | +$354K | ﹤0.01% | 1461 |
|
|
2018
Q2 | – | Sell |
-12,017
| Closed | -$359K | – | 2049 |
|
|
2018
Q1 | $359K | Sell |
12,017
-9,370
| -44% | -$280K | 0.01% | 1225 |
|
|
2017
Q4 | $626K | Buy |
+21,387
| New | +$626K | 0.01% | 1056 |
|