Citadel Advisors’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 | $12.3M | Buy |
2,868,985
+2,071,234
| +260% | +$10.1M | 0.01% | 2962 |
|
|
2025
Q4 | $4.91M | Sell |
797,751
-2,610,415
| -77% | -$18.4M | ﹤0.01% | 4315 |
|
|
2025
Q3 | $30.7M | Buy |
3,408,166
+1,199,558
| +54% | +$8.93M | 0.02% | 1850 |
|
|
2025
Q2 | $15.3M | Sell |
2,208,608
-1,118,538
| -34% | -$7.27M | 0.01% | 2474 |
|
|
2025
Q1 | $21M | Buy |
3,327,146
+1,266,078
| +61% | +$9.94M | 0.02% | 1983 |
|
|
2024
Q4 | $17.9M | Sell |
2,061,068
-230,189
| -10% | -$1.79M | 0.02% | 2284 |
|
|
2024
Q3 | $10.7M | Buy |
2,291,257
+1,751,323
| +324% | +$6.88M | 0.01% | 2791 |
|
|
2024
Q2 | $1.82M | Sell |
539,934
-61,490
| -10% | -$220K | ﹤0.01% | 5492 |
|
|
2024
Q1 | $2.58M | Sell |
601,424
-5,449,142
| -90% | -$26.9M | ﹤0.01% | 5040 |
|
|
2023
Q4 | $36.8M | Buy |
6,050,566
+6,025,822
| +24,353% | +$32.5M | 0.04% | 1431 |
|
|
2023
Q3 | $125K | Sell |
24,744
-119,687
| -83% | -$851K | ﹤0.01% | 10616 |
|
|
2023
Q2 | $1.11M | Sell |
144,431
-700,860
| -83% | -$5.95M | ﹤0.01% | 6245 |
|
|
2023
Q1 | $9.59M | Buy |
845,291
+414,562
| +96% | +$4.99M | 0.01% | 2869 |
|
|
2022
Q4 | $3.42M | Buy |
+430,729
| New | +$4.13M | ﹤0.01% | 4532 |
|
|
2022
Q3 | – | Sell |
-480,858
| Closed | -$4.89M | – | 13575 |
|
|
2022
Q2 | $4.41M | Buy |
480,858
+362,190
| +305% | +$5.81M | 0.01% | 4042 |
|
|
2022
Q1 | $3.13M | Sell |
118,668
-938,667
| -89% | -$26.9M | ﹤0.01% | 5073 |
|
|
2021
Q4 | $37.8M | Buy |
1,057,335
+640,900
| +154% | +$39.1M | 0.04% | 1405 |
|
|
2021
Q3 | $36.3M | Sell |
416,435
-131,343
| -24% | -$14.5M | 0.04% | 1385 |
|
|
2021
Q2 | $67.9M | Buy |
547,778
+447,445
| +446% | +$47.6M | 0.07% | 907 |
|
|
2021
Q1 | $11.3M | Sell |
100,333
-829,878
| -89% | -$110M | 0.01% | 2798 |
|
|
2020
Q4 | $141M | Buy |
930,211
+623,453
| +203% | +$75.9M | 0.16% | 386 |
|
|
2020
Q3 | $30.4M | Sell |
306,758
-218,728
| -42% | -$16.1M | 0.04% | 1208 |
|
|
2020
Q2 | $30.4M | Buy |
525,486
+181,017
| +53% | +$7.49M | 0.04% | 1163 |
|
|
2020
Q1 | $9.15M | Sell |
344,469
-9,025
| -3% | -$251K | 0.01% | 1957 |
|
|
2019
Q4 | $10M | Buy |
+353,494
| New | +$9.52M | 0.01% | 2192 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM