GCM
Graham Capital Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
664,876
+208,355
| +46% | +$1.45M | 0.07% | 125 |
|
|
2025
Q1 | $2.89M | Buy |
456,521
+373,912
| +453% | +$2.36M | 0.05% | 208 |
|
|
2024
Q4 | $719K | Buy |
+82,609
| New | +$719K | 0.01% | 570 |
|
|
2024
Q1 | – | Sell |
-27,515
| Closed | -$168K | – | 1246 |
|
|
2023
Q4 | $168K | Sell |
27,515
-38,656
| -58% | -$235K | ﹤0.01% | 838 |
|
|
2023
Q3 | $334K | Sell |
66,171
-10,844
| -14% | -$54.8K | 0.01% | 671 |
|
|
2023
Q2 | $592K | Sell |
77,015
-35,459
| -32% | -$273K | 0.02% | 496 |
|
|
2023
Q1 | $1.28M | Sell |
112,474
-1,324,148
| -92% | -$15M | 0.04% | 409 |
|
|
2022
Q4 | $11.4M | Buy |
1,436,622
+223,820
| +18% | +$1.78M | 0.35% | 28 |
|
|
2022
Q3 | $8.4M | Buy |
1,212,802
+724,434
| +148% | +$5.02M | 0.33% | 31 |
|
|
2022
Q2 | $4.48M | Buy |
+488,368
| New | +$4.48M | 0.18% | 60 |
|
|
2021
Q2 | – | Sell |
-6,350
| Closed | -$713K | – | 143 |
|
|
2021
Q1 | $713K | Buy |
+6,350
| New | +$713K | 0.03% | 121 |
|