RV Capital (Robert Vinall) — TRUP Trade History
Quarter-by-quarter changes in the TRUPANION INC position · CUSIP 898202106
Sold outFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-11 | — | — | — | — | — | — |
| 2025 Q4 | 2026-01-30 | — | — | — | — | — | — |
| 2025 Q3 | 2025-10-22 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-08 | — | — | — | — | — | — |
| 2025 Q1 | 2025-04-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-01-22 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-07 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-02 | Sold out | — | -25,000 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Hold | 25,000 | — | 0.0% | $762.8K | 0.22% |
| 2023 Q3 | 2023-10-10 | Hold | 25,000 | — | 0.0% | $705.0K | 0.21% |
| 2023 Q2 | 2023-07-17 | Hold | 25,000 | — | 0.0% | $492.0K | 0.16% |
| 2023 Q1 | 2023-04-14 | Hold | 25,000 | — | 0.0% | $1.1M | 0.41% |
| 2022 Q4 | 2023-02-03 | Hold | 25,000 | — | 0.0% | $1.2M | 0.60% |
| 2022 Q3 | 2022-11-14 | Add | 25,000 | 2,800 | +12.6% | $1.5M | 0.71% |
| 2022 Q2 | 2022-08-15 | Add | 22,200 | 10,500 | +89.7% | $1.3M | 0.60% |
| 2022 Q1 | 2022-05-11 | Hold | 11,700 | — | 0.0% | $1.0M | 0.32% |
| 2021 Q4 | 2022-02-08 | New | 11,700 | 11,700 | — | $1.5M | 0.40% |
| 2021 Q3 | 2021-10-27 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-28 | — | — | — | — | — | — |
| 2021 Q1 | 2021-04-30 | Sold out | — | -316,298 | -100.0% | — | — |
| 2020 Q4 | 2021-02-04 | Reduce | 316,298 | -402,702 | -56.0% | $37.9M | 13.32% |
| 2020 Q3 | 2020-11-13 | Reduce | 719,000 | -76,956 | -9.7% | $56.7M | 21.23% |
| 2020 Q2 | 2020-08-10 | New | 795,956 | 795,956 | — | $34.0M | 13.29% |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-05 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-09 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-06 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.