Position
R Squared Ltd in Trupanion, Inc.
Back to the book · All holders of TRUP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$105K$37.37 → $25.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.07K | $339.1K | — | — | — | 0.2% |
| Q1 2026 | 8.93K | $228.7K | $25.61 | −$105K | −$5.38K | 0.1% |