Graham Capital Management’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	$466K	Sell	108,688 -21,392	-16%	-$104K	0.02%	651
2025 Q4	$801K	Buy	130,080 +68,379	+111%	+$481K	0.03%	455
2025 Q3	$555K	Sell	61,701 -603,175	-91%	-$4.49M	0.02%	575
2025 Q2	$4.61M	Buy	664,876 +208,355	+46%	+$1.35M	0.14%	156
2025 Q1	$2.89M	Buy	456,521 +373,912	+453%	+$2.94M	0.09%	227
2024 Q4	$719K	Buy	+82,609	New	+$644K	0.02%	597
2024 Q1	–	Sell	-27,515	Closed	-$168K	–	1274
2023 Q4	$168K	Sell	27,515 -38,656	-58%	-$208K	0.01%	863
2023 Q3	$334K	Sell	66,171 -10,844	-14%	-$77.1K	0.01%	686
2023 Q2	$592K	Sell	77,015 -35,459	-32%	-$301K	0.02%	508
2023 Q1	$1.28M	Sell	112,474 -1,324,148	-92%	-$15.9M	0.04%	420
2022 Q4	$11.4M	Buy	1,436,622 +223,820	+18%	+$2.15M	0.43%	31
2022 Q3	$8.4M	Buy	1,212,802 +724,434	+148%	+$7.36M	0.36%	34
2022 Q2	$4.48M	Buy	+488,368	New	+$7.84M	0.21%	67
2021 Q2	–	Sell	-6,350	Closed	-$713K	–	151
2021 Q1	$713K	Buy	+6,350	New	+$842K	0.04%	131