Two Sigma Investments’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
6,799
-112,739
| -94% | -$6.24M | ﹤0.01% | 2657 |
|
|
2025
Q1 | $4.46M | Sell |
119,538
-75,913
| -39% | -$2.83M | 0.01% | 1154 |
|
|
2024
Q4 | $9.42M | Sell |
195,451
-90,932
| -32% | -$4.38M | 0.02% | 739 |
|
|
2024
Q3 | $12M | Sell |
286,383
-72,641
| -20% | -$3.05M | 0.03% | 643 |
|
|
2024
Q2 | $10.6M | Buy |
359,024
+80,109
| +29% | +$2.36M | 0.02% | 647 |
|
|
2024
Q1 | $7.7M | Buy |
278,915
+112,374
| +67% | +$3.1M | 0.02% | 716 |
|
|
2023
Q4 | $5.08M | Buy |
166,541
+99,252
| +148% | +$3.03M | 0.01% | 922 |
|
|
2023
Q3 | $1.9M | Sell |
67,289
-275,547
| -80% | -$7.77M | 0.01% | 1366 |
|
|
2023
Q2 | $6.75M | Buy |
342,836
+337,434
| +6,246% | +$6.64M | 0.02% | 758 |
|
|
2023
Q1 | $232K | Sell |
5,402
-178,065
| -97% | -$7.64M | ﹤0.01% | 2437 |
|
|
2022
Q4 | $8.72M | Buy |
183,467
+125,936
| +219% | +$5.99M | 0.03% | 591 |
|
|
2022
Q3 | $3.42M | Buy |
57,531
+38,812
| +207% | +$2.31M | 0.01% | 881 |
|
|
2022
Q2 | $1.13M | Buy |
+18,719
| New | +$1.13M | ﹤0.01% | 1440 |
|
|
2022
Q1 | – | Sell |
-2,609
| Closed | -$344K | – | 3104 |
|
|
2021
Q4 | $344K | Sell |
2,609
-2,400
| -48% | -$316K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $389K | Buy |
+5,009
| New | +$389K | ﹤0.01% | 2094 |
|
|
2021
Q2 | – | Sell |
-257,420
| Closed | -$19.6M | – | 2892 |
|
|
2021
Q1 | $19.6M | Buy |
+257,420
| New | +$19.6M | 0.05% | 380 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2442 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2371 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
|
2020
Q1 | – | Sell |
-5,421
| Closed | -$203K | – | 2408 |
|
|
2019
Q4 | $203K | Buy |
+5,421
| New | +$203K | ﹤0.01% | 1971 |
|
|
2018
Q1 | – | Sell |
-200,552
| Closed | -$5.87M | – | 2347 |
|
|
2017
Q4 | $5.87M | Buy |
200,552
+77,567
| +63% | +$2.27M | 0.02% | 721 |
|
|
2017
Q3 | $3.25M | Sell |
122,985
-5,468
| -4% | -$144K | 0.01% | 821 |
|
|
2017
Q2 | $2.88M | Buy |
128,453
+82,659
| +181% | +$1.85M | 0.01% | 916 |
|
|
2017
Q1 | $651K | Buy |
45,794
+2,837
| +7% | +$40.3K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $667K | Sell |
42,957
-71,835
| -63% | -$1.12M | ﹤0.01% | 1678 |
|
|
2016
Q3 | $1.94M | Sell |
114,792
-50,357
| -30% | -$851K | 0.01% | 1044 |
|
|
2016
Q2 | $2.19M | Buy |
165,149
+146,050
| +765% | +$1.93M | 0.01% | 976 |
|
|
2016
Q1 | $188K | Buy |
+19,099
| New | +$188K | ﹤0.01% | 1924 |
|