Balyasny Asset Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,891
| Closed | -$151K | – | 3448 |
|
|
2025
Q4 | $190K | Buy |
+30,891
| New | +$217K | ﹤0.01% | 2894 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3411 |
|
|
2025
Q2 | – | Sell |
-1,400,460
| Closed | -$8.85M | – | 3291 |
|
|
2025
Q1 | $8.85M | Buy |
1,400,460
+867,501
| +163% | +$6.81M | 0.02% | 984 |
|
|
2024
Q4 | $4.64M | Buy |
+532,959
| New | +$4.15M | 0.01% | 1321 |
|
|
2024
Q3 | – | Sell |
-81,143
| Closed | -$274K | – | 3128 |
|
|
2024
Q2 | $274K | Buy |
+81,143
| New | +$291K | ﹤0.01% | 2251 |
|
|
2024
Q1 | – | Sell |
-1,466,278
| Closed | -$8.93M | – | 3039 |
|
|
2023
Q4 | $8.93M | Buy |
+1,466,278
| New | +$7.9M | 0.02% | 911 |
|
|
2023
Q3 | – | Sell |
-108,099
| Closed | -$831K | – | 2663 |
|
|
2023
Q2 | $831K | Buy |
+108,099
| New | +$918K | ﹤0.01% | 1698 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3081 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3146 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2819 |
|
|
2021
Q1 | – | Sell |
-32,992
| Closed | -$5.01M | – | 2069 |
|
|
2020
Q4 | $5.01M | Buy |
+32,992
| New | +$4.02M | 0.03% | 648 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1584 |
|
|
2020
Q2 | – | Sell |
-182,709
| Closed | -$4.85M | – | 1472 |
|
|
2020
Q1 | $4.85M | Buy |
+182,709
| New | +$5.08M | 0.06% | 414 |
|
|
2019
Q4 | – | Sell |
-400,000
| Closed | -$10M | – | 1453 |
|
|
2019
Q3 | $10M | Buy |
+400,000
| New | +$10.1M | 0.08% | 393 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM