Trexquant Investment’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
308,841
+47,595
| +18% | +$2.63M | 0.19% | 122 |
|
|
2025
Q1 | $9.74M | Buy |
261,246
+123,137
| +89% | +$4.59M | 0.11% | 258 |
|
|
2024
Q4 | $6.66M | Buy |
138,109
+96,174
| +229% | +$4.64M | 0.08% | 410 |
|
|
2024
Q3 | $1.76M | Buy |
+41,935
| New | +$1.76M | 0.02% | 857 |
|
|
2024
Q2 | – | Sell |
-32,888
| Closed | -$908K | – | 1858 |
|
|
2024
Q1 | $908K | Sell |
32,888
-43,887
| -57% | -$1.21M | 0.02% | 952 |
|
|
2023
Q4 | $2.34M | Buy |
76,775
+49,062
| +177% | +$1.5M | 0.05% | 499 |
|
|
2023
Q3 | $782K | Buy |
27,713
+8,795
| +46% | +$248K | 0.02% | 848 |
|
|
2023
Q2 | $372K | Buy |
+18,918
| New | +$372K | 0.01% | 1117 |
|
|
2023
Q1 | – | Sell |
-22,630
| Closed | -$1.08M | – | 1774 |
|
|
2022
Q4 | $1.08M | Buy |
22,630
+2,823
| +14% | +$134K | 0.03% | 620 |
|
|
2022
Q3 | $1.18M | Buy |
19,807
+12,754
| +181% | +$758K | 0.04% | 486 |
|
|
2022
Q2 | $425K | Sell |
7,053
-2,912
| -29% | -$175K | 0.02% | 920 |
|
|
2022
Q1 | $888K | Sell |
9,965
-1,772
| -15% | -$158K | 0.04% | 518 |
|
|
2021
Q4 | $1.55M | Buy |
+11,737
| New | +$1.55M | 0.1% | 272 |
|
|
2020
Q4 | – | Sell |
-4,969
| Closed | -$392K | – | 1494 |
|
|
2020
Q3 | $392K | Sell |
4,969
-19,214
| -79% | -$1.52M | 0.03% | 806 |
|
|
2020
Q2 | $1.03M | Buy |
24,183
+1,520
| +7% | +$64.9K | 0.07% | 389 |
|
|
2020
Q1 | $590K | Buy |
22,663
+5,796
| +34% | +$151K | 0.04% | 607 |
|
|
2019
Q4 | $632K | Buy |
+16,867
| New | +$632K | 0.04% | 491 |
|
|
2019
Q2 | – | Sell |
-8,265
| Closed | -$271K | – | 1127 |
|
|
2019
Q1 | $271K | Sell |
8,265
-9,920
| -55% | -$325K | 0.02% | 777 |
|
|
2018
Q4 | $463K | Buy |
+18,185
| New | +$463K | 0.03% | 633 |
|