SPM
Symmetry Peak Management’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$506K | – | 87 |
|
|
2019
Q4 | $506K | Buy |
+13,500
| New | +$506K | 0.11% | 37 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$397K | – | 119 |
|
|
2019
Q2 | $397K | Buy |
11,000
+500
| +5% | +$18K | 0.09% | 40 |
|
|
2019
Q1 | $344K | Buy |
+10,500
| New | +$344K | 0.08% | 40 |
|
|
2017
Q4 | – | Sell |
-27,500
| Closed | -$726K | – | 98 |
|
|
2017
Q3 | $726K | Sell |
27,500
-2,518
| -8% | -$66.5K | 0.08% | 41 |
|
|
2017
Q2 | $672K | Buy |
+30,018
| New | +$672K | 0.08% | 27 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$338K | – | 107 |
|
|
2016
Q3 | $338K | Buy |
+20,000
| New | +$338K | 0.04% | 58 |
|
|
2015
Q3 | – | Sell |
-200,542
| Closed | -$1.65M | – | 53 |
|
|
2015
Q2 | $1.65M | Sell |
200,542
-109,500
| -35% | -$902K | 0.22% | 23 |
|
|
2015
Q1 | $2.48M | Hold |
310,042
| – | – | 0.33% | 19 |
|
|
2014
Q4 | $2.15M | Buy |
+310,042
| New | +$2.15M | 0.38% | 20 |
|