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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-540,000
| Closed | -$4.86M | – | 4928 |
|
|
2025
Q3 | $4.86M | Buy |
540,000
+454,000
| +528% | +$3.38M | ﹤0.01% | 2230 |
|
|
2025
Q2 | $597K | Buy |
+86,000
| New | +$559K | ﹤0.01% | 3557 |
|
|
2025
Q1 | – | Sell |
-970,000
| Closed | -$8.44M | – | 4644 |
|
|
2024
Q4 | $8.44M | Buy |
970,000
+170,000
| +21% | +$1.32M | 0.01% | 1610 |
|
|
2024
Q3 | $3.74M | Sell |
800,000
-554,600
| -41% | -$2.18M | ﹤0.01% | 2183 |
|
|
2024
Q2 | $4.58M | Buy |
1,354,600
+642,600
| +90% | +$2.3M | ﹤0.01% | 1922 |
|
|
2024
Q1 | $3.05M | Sell |
712,000
-270,000
| -27% | -$1.33M | ﹤0.01% | 2286 |
|
|
2023
Q4 | $5.98M | Sell |
982,000
-625,000
| -39% | -$3.37M | 0.01% | 1766 |
|
|
2023
Q3 | $8.12M | Buy |
1,607,000
+405,100
| +34% | +$2.88M | 0.01% | 1429 |
|
|
2023
Q2 | $9.24M | Buy |
1,201,900
+279,600
| +30% | +$2.38M | 0.01% | 1401 |
|
|
2023
Q1 | $10.5M | Buy |
922,300
+300,600
| +48% | +$3.62M | 0.01% | 1328 |
|
|
2022
Q4 | $4.94M | Buy |
621,700
+309,700
| +99% | +$2.97M | 0.01% | 2113 |
|
|
2022
Q3 | $2.16M | Sell |
312,000
-749,900
| -71% | -$7.62M | ﹤0.01% | 2931 |
|
|
2022
Q2 | $9.75M | Sell |
1,061,900
-45,900
| -4% | -$736K | 0.01% | 1408 |
|
|
2022
Q1 | $29.3M | Sell |
1,107,800
-498,700
| -31% | -$14.3M | 0.03% | 781 |
|
|
2021
Q4 | $57.4M | Buy |
1,606,500
+813,300
| +103% | +$49.7M | 0.05% | 491 |
|
|
2021
Q3 | $69M | Buy |
793,200
+335,500
| +73% | +$37.1M | 0.06% | 384 |
|
|
2021
Q2 | $56.8M | Sell |
457,700
-232,500
| -34% | -$24.7M | 0.05% | 476 |
|
|
2021
Q1 | $77.6M | Sell |
690,200
-864,800
| -56% | -$115M | 0.07% | 315 |
|
|
2020
Q4 | $236M | Buy |
1,555,000
+464,000
| +43% | +$56.5M | 0.21% | 79 |
|
|
2020
Q3 | $108M | Buy |
1,091,000
+928,000
| +569% | +$68.3M | 0.11% | 200 |
|
|
2020
Q2 | $9.42M | Buy |
+163,000
| New | +$6.75M | 0.01% | 1219 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM
