Weiss Multi-Strategy Advisers’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$378K | – | 413 |
|
|
2015
Q3 | $378K | Hold |
50,000
| – | – | 0.02% | 294 |
|
|
2015
Q2 | $412K | Sell |
50,000
-50,000
| -50% | -$412K | 0.02% | 342 |
|
|
2015
Q1 | $800K | Buy |
100,000
+17,500
| +21% | +$140K | 0.04% | 306 |
|
|
2014
Q4 | $572K | Buy |
82,500
+35,000
| +74% | +$243K | 0.02% | 296 |
|
|
2014
Q3 | $404K | Buy |
+47,500
| New | +$404K | 0.01% | 387 |
|