ExodusPoint Capital Management’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 | – | Sell |
-259,954
| Closed | -$1.64M | – | 1803 |
|
|
2025
Q1 | $1.64M | Buy |
+259,954
| New | +$1.64M | 0.02% | 715 |
|
|
2024
Q1 | – | Sell |
-150,178
| Closed | -$915K | – | 1747 |
|
|
2023
Q4 | $915K | Buy |
+150,178
| New | +$915K | 0.01% | 783 |
|
|
2023
Q3 | – | Sell |
-220,969
| Closed | -$1.7M | – | 1968 |
|
|
2023
Q2 | $1.7M | Buy |
220,969
+69,866
| +46% | +$537K | 0.01% | 795 |
|
|
2023
Q1 | $1.71M | Sell |
151,103
-158,078
| -51% | -$1.79M | 0.01% | 857 |
|
|
2022
Q4 | $2.46M | Buy |
309,181
+142,729
| +86% | +$1.13M | 0.04% | 551 |
|
|
2022
Q3 | $1.15M | Buy |
+166,452
| New | +$1.15M | 0.02% | 1022 |
|
|
2022
Q2 | – | Sell |
-107,998
| Closed | -$2.85M | – | 2280 |
|
|
2022
Q1 | $2.85M | Buy |
+107,998
| New | +$2.85M | 0.04% | 560 |
|
|
2021
Q3 | – | Sell |
-3,148
| Closed | -$390K | – | 2443 |
|
|
2021
Q2 | $390K | Buy |
+3,148
| New | +$390K | ﹤0.01% | 1507 |
|
|
2020
Q2 | – | Sell |
-24,497
| Closed | -$650K | – | 1939 |
|
|
2020
Q1 | $650K | Sell |
24,497
-343,573
| -93% | -$9.12M | 0.04% | 366 |
|
|
2019
Q4 | $10.5M | Buy |
368,070
+203,038
| +123% | +$5.77M | 0.2% | 73 |
|
|
2019
Q3 | $4.14M | Buy |
+165,032
| New | +$4.14M | 0.14% | 120 |
|