D.E. Shaw & Co’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 | $72M | Sell |
10,368,600
-4,989,726
| -32% | -$34.6M | 0.05% | 280 |
|
|
2025
Q1 | $97.1M | Sell |
15,358,326
-3,113,559
| -17% | -$19.7M | 0.09% | 202 |
|
|
2024
Q4 | $161M | Buy |
18,471,885
+12,081,166
| +189% | +$105M | 0.12% | 128 |
|
|
2024
Q3 | $29.9M | Buy |
6,390,719
+5,658,320
| +773% | +$26.5M | 0.03% | 507 |
|
|
2024
Q2 | $2.48M | Buy |
732,399
+475,655
| +185% | +$1.61M | ﹤0.01% | 1665 |
|
|
2024
Q1 | $1.1M | Sell |
256,744
-94,652
| -27% | -$406K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $2.14M | Buy |
351,396
+157,510
| +81% | +$959K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $979K | Buy |
193,886
+79,375
| +69% | +$401K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $881K | Buy |
+114,511
| New | +$881K | ﹤0.01% | 2135 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3531 |
|
|
2022
Q4 | – | Sell |
-108,942
| Closed | -$755K | – | 3756 |
|
|
2022
Q3 | $755K | Sell |
108,942
-158,329
| -59% | -$1.1M | ﹤0.01% | 2683 |
|
|
2022
Q2 | $2.45M | Buy |
267,271
+233,286
| +686% | +$2.14M | ﹤0.01% | 2128 |
|
|
2022
Q1 | $898K | Sell |
33,985
-818,664
| -96% | -$21.6M | ﹤0.01% | 2940 |
|
|
2021
Q4 | $30.5M | Buy |
852,649
+493,100
| +137% | +$17.6M | 0.03% | 521 |
|
|
2021
Q3 | $31.3M | Buy |
359,549
+13,360
| +4% | +$1.16M | 0.03% | 518 |
|
|
2021
Q2 | $42.9M | Sell |
346,189
-1,041,578
| -75% | -$129M | 0.04% | 442 |
|
|
2021
Q1 | $156M | Sell |
1,387,767
-1,404,931
| -50% | -$158M | 0.15% | 115 |
|
|
2020
Q4 | $424M | Buy |
2,792,698
+971,492
| +53% | +$147M | 0.38% | 28 |
|
|
2020
Q3 | $181M | Sell |
1,821,206
-228,424
| -11% | -$22.7M | 0.19% | 81 |
|
|
2020
Q2 | $118M | Buy |
2,049,630
+1,878,679
| +1,099% | +$109M | 0.14% | 113 |
|
|
2020
Q1 | $4.54M | Buy |
+170,951
| New | +$4.54M | 0.01% | 1112 |
|