Diametric Capital’s Peloton Interactive PTON Stock Holding History

Diametric Capital’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$311K	Buy
2025 Q2	$166K	Buy
2020 Q3	–	Sell
2020 Q2	$1.13M	Buy
2020 Q1	–	Sell
2019 Q4	$1.05M	Buy