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Aquatic Capital Management’s Peloton Interactive PTON Stock Holding History

Aquatic Capital Management’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-360,664
Closed -$2.22M – 1726
2025
Q4 		$2.22M Buy
+360,664
New +$2.54M 0.06% 357
2025
Q3 		– Sell
-520,247
Closed -$3.61M – 1611
2025
Q2 		$3.61M Buy
+520,247
New +$3.38M 0.07% 322
2024
Q4 		– Sell
-14,300
Closed -$66.9K – 1558
2024
Q3 		$66.9K Buy
+14,300
New +$56.2K ﹤0.01% 961
2024
Q2 		– Sell
-2,700
Closed -$11.6K – 1527
2024
Q1 		$11.6K Buy
+2,700
New +$13.3K ﹤0.01% 1134
2022
Q3 		– Sell
-27,700
Closed -$254K – 1476
2022
Q2 		$254K Buy
+27,700
New +$444K 0.08% 283

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