AQR Capital Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
647,300
-559,332
| -46% | -$3.81M | ﹤0.01% | 1359 |
|
|
2025
Q1 | $7.43M | Buy |
1,206,632
+891,767
| +283% | +$5.49M | 0.01% | 969 |
|
|
2024
Q4 | $2.74M | Buy |
+314,865
| New | +$2.74M | ﹤0.01% | 1361 |
|
|
2024
Q3 | – | Sell |
-123,736
| Closed | -$418K | – | 2858 |
|
|
2024
Q2 | $418K | Buy |
123,736
+108,065
| +690% | +$365K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $67.2K | Sell |
15,671
-270,066
| -95% | -$1.16M | ﹤0.01% | 2365 |
|
|
2023
Q4 | $1.74M | Sell |
285,737
-949,613
| -77% | -$5.78M | ﹤0.01% | 1400 |
|
|
2023
Q3 | $6.24M | Buy |
1,235,350
+1,061,868
| +612% | +$5.36M | 0.01% | 830 |
|
|
2023
Q2 | $1.33M | Buy |
173,482
+161,240
| +1,317% | +$1.24M | ﹤0.01% | 1443 |
|
|
2023
Q1 | $131K | Buy |
+12,242
| New | +$131K | ﹤0.01% | 2102 |
|
|
2021
Q4 | – | Sell |
-11,939
| Closed | -$1.02M | – | 2262 |
|
|
2021
Q3 | $1.02M | Sell |
11,939
-450,708
| -97% | -$38.3M | ﹤0.01% | 1525 |
|
|
2021
Q2 | $57.4M | Sell |
462,647
-821,907
| -64% | -$102M | 0.1% | 232 |
|
|
2021
Q1 | $143M | Buy |
1,284,554
+481,312
| +60% | +$53.5M | 0.23% | 100 |
|
|
2020
Q4 | $122M | Buy |
+803,242
| New | +$122M | 0.22% | 110 |
|