XTX Topco’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,908
| Closed | -$218K | – | 2475 |
|
|
2024
Q1 | $218K | Buy |
+7,908
| New | +$218K | 0.03% | 1108 |
|
|
2023
Q4 | – | Sell |
-12,684
| Closed | -$358K | – | 2164 |
|
|
2023
Q3 | $358K | Sell |
12,684
-10,766
| -46% | -$304K | 0.06% | 608 |
|
|
2023
Q2 | $461K | Buy |
23,450
+11,305
| +93% | +$222K | 0.08% | 421 |
|
|
2023
Q1 | $521K | Buy |
+12,145
| New | +$521K | 0.11% | 267 |
|
|
2022
Q3 | – | Sell |
-3,893
| Closed | -$235K | – | 1394 |
|
|
2022
Q2 | $235K | Buy |
+3,893
| New | +$235K | 0.1% | 396 |
|