D.E. Shaw & Co’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 | $76.6M | Buy |
17,856,566
+720,405
| +4% | +$3.51M | 0.06% | 486 |
|
|
2025
Q4 | $106M | Buy |
17,136,161
+2,472,551
| +17% | +$17.4M | 0.08% | 382 |
|
|
2025
Q3 | $132M | Buy |
14,663,610
+4,295,010
| +41% | +$32M | 0.11% | 317 |
|
|
2025
Q2 | $72M | Sell |
10,368,600
-4,989,726
| -32% | -$32.4M | 0.07% | 434 |
|
|
2025
Q1 | $97.1M | Sell |
15,358,326
-3,113,559
| -17% | -$24.4M | 0.12% | 286 |
|
|
2024
Q4 | $161M | Buy |
18,471,885
+12,081,166
| +189% | +$94.1M | 0.18% | 195 |
|
|
2024
Q3 | $29.9M | Buy |
6,390,719
+5,658,320
| +773% | +$22.2M | 0.04% | 764 |
|
|
2024
Q2 | $2.48M | Buy |
732,399
+475,655
| +185% | +$1.7M | ﹤0.01% | 2466 |
|
|
2024
Q1 | $1.1M | Sell |
256,744
-94,652
| -27% | -$467K | ﹤0.01% | 3031 |
|
|
2023
Q4 | $2.14M | Buy |
351,396
+157,510
| +81% | +$848K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $979K | Buy |
193,886
+79,375
| +69% | +$565K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $881K | Buy |
+114,511
| New | +$973K | ﹤0.01% | 3161 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4819 |
|
|
2022
Q4 | – | Sell |
-108,942
| Closed | -$1.05M | – | 5100 |
|
|
2022
Q3 | $755K | Sell |
108,942
-158,329
| -59% | -$1.61M | ﹤0.01% | 3785 |
|
|
2022
Q2 | $2.45M | Buy |
267,271
+233,286
| +686% | +$3.74M | ﹤0.01% | 2893 |
|
|
2022
Q1 | $898K | Sell |
33,985
-818,664
| -96% | -$23.5M | ﹤0.01% | 4005 |
|
|
2021
Q4 | $30.5M | Buy |
852,649
+493,100
| +137% | +$30.1M | 0.04% | 816 |
|
|
2021
Q3 | $31.3M | Buy |
359,549
+13,360
| +4% | +$1.48M | 0.04% | 762 |
|
|
2021
Q2 | $42.9M | Sell |
346,189
-1,041,578
| -75% | -$111M | 0.05% | 623 |
|
|
2021
Q1 | $156M | Sell |
1,387,767
-1,404,931
| -50% | -$186M | 0.19% | 139 |
|
|
2020
Q4 | $424M | Buy |
2,792,698
+971,492
| +53% | +$118M | 0.51% | 35 |
|
|
2020
Q3 | $181M | Sell |
1,821,206
-228,424
| -11% | -$16.8M | 0.24% | 101 |
|
|
2020
Q2 | $118M | Buy |
2,049,630
+1,878,679
| +1,099% | +$77.8M | 0.18% | 136 |
|
|
2020
Q1 | $4.54M | Buy |
+170,951
| New | +$4.75M | 0.01% | 1539 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM
