Balyasny Asset 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 | – | Sell |
-1,400,460
| Closed | -$8.85M | – | 2382 |
|
|
2025
Q1 | $8.85M | Buy |
1,400,460
+867,501
| +163% | +$5.48M | 0.01% | 693 |
|
|
2024
Q4 | $4.64M | Buy |
+532,959
| New | +$4.64M | 0.01% | 877 |
|
|
2024
Q3 | – | Sell |
-81,143
| Closed | -$274K | – | 2289 |
|
|
2024
Q2 | $274K | Buy |
+81,143
| New | +$274K | ﹤0.01% | 1626 |
|
|
2024
Q1 | – | Sell |
-1,466,278
| Closed | -$8.93M | – | 2343 |
|
|
2023
Q4 | $8.93M | Buy |
+1,466,278
| New | +$8.93M | 0.02% | 659 |
|
|
2023
Q3 | – | Sell |
-108,099
| Closed | -$831K | – | 2123 |
|
|
2023
Q2 | $831K | Buy |
+108,099
| New | +$831K | ﹤0.01% | 1318 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2550 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2616 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2418 |
|
|
2021
Q1 | – | Sell |
-32,992
| Closed | -$5.01M | – | 1830 |
|
|
2020
Q4 | $5.01M | Buy |
+32,992
| New | +$5.01M | 0.03% | 558 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1295 |
|
|
2020
Q2 | – | Sell |
-182,709
| Closed | -$4.85M | – | 1254 |
|
|
2020
Q1 | $4.85M | Buy |
+182,709
| New | +$4.85M | 0.06% | 367 |
|
|
2019
Q4 | – | Sell |
-400,000
| Closed | -$10M | – | 1285 |
|
|
2019
Q3 | $10M | Buy |
+400,000
| New | +$10M | 0.07% | 355 |
|