Citadel Advisors’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
2,208,608
-1,118,538
| -34% | -$7.76M | ﹤0.01% | 1112 |
|
|
2025
Q1 | $21M | Buy |
3,327,146
+1,266,078
| +61% | +$8M | ﹤0.01% | 866 |
|
|
2024
Q4 | $17.9M | Sell |
2,061,068
-230,189
| -10% | -$2M | ﹤0.01% | 985 |
|
|
2024
Q3 | $10.7M | Buy |
2,291,257
+1,751,323
| +324% | +$8.2M | ﹤0.01% | 1208 |
|
|
2024
Q2 | $1.82M | Sell |
539,934
-61,490
| -10% | -$208K | ﹤0.01% | 2524 |
|
|
2024
Q1 | $2.58M | Sell |
601,424
-5,449,142
| -90% | -$23.3M | ﹤0.01% | 2271 |
|
|
2023
Q4 | $36.8M | Buy |
6,050,566
+6,025,822
| +24,353% | +$36.7M | 0.01% | 588 |
|
|
2023
Q3 | $125K | Sell |
24,744
-119,687
| -83% | -$604K | ﹤0.01% | 4751 |
|
|
2023
Q2 | $1.11M | Sell |
144,431
-700,860
| -83% | -$5.39M | ﹤0.01% | 2882 |
|
|
2023
Q1 | $9.59M | Buy |
845,291
+414,562
| +96% | +$4.7M | ﹤0.01% | 1336 |
|
|
2022
Q4 | $3.42M | Buy |
+430,729
| New | +$3.42M | ﹤0.01% | 2133 |
|
|
2022
Q3 | – | Sell |
-480,858
| Closed | -$4.41M | – | 6532 |
|
|
2022
Q2 | $4.41M | Buy |
480,858
+362,190
| +305% | +$3.32M | ﹤0.01% | 1982 |
|
|
2022
Q1 | $3.14M | Sell |
118,668
-938,667
| -89% | -$24.8M | ﹤0.01% | 2504 |
|
|
2021
Q4 | $37.8M | Buy |
1,057,335
+640,900
| +154% | +$22.9M | 0.01% | 609 |
|
|
2021
Q3 | $36.3M | Sell |
416,435
-131,343
| -24% | -$11.4M | 0.01% | 585 |
|
|
2021
Q2 | $67.9M | Buy |
547,778
+447,445
| +446% | +$55.5M | 0.02% | 369 |
|
|
2021
Q1 | $11.3M | Sell |
100,333
-829,878
| -89% | -$93.3M | ﹤0.01% | 1349 |
|
|
2020
Q4 | $141M | Buy |
930,211
+623,453
| +203% | +$94.6M | 0.04% | 134 |
|
|
2020
Q3 | $30.4M | Sell |
306,758
-218,728
| -42% | -$21.7M | 0.01% | 573 |
|
|
2020
Q2 | $30.4M | Buy |
525,486
+181,017
| +53% | +$10.5M | 0.01% | 587 |
|
|
2020
Q1 | $9.15M | Sell |
344,469
-9,025
| -3% | -$240K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $10M | Buy |
+353,494
| New | +$10M | ﹤0.01% | 1164 |
|