Group One Trading’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
$1.25M Sell
180,379
-273,541
-60% -$1.9M ﹤0.01% 440
2025
Q1
$2.87M Sell
453,920
-540,967
-54% -$3.42M 0.01% 209
2024
Q4
$8.66M Buy
994,887
+434,934
+78% +$3.78M 0.02% 88
2024
Q3
$2.62M Sell
559,953
-296,298
-35% -$1.39M 0.01% 214
2024
Q2
$2.89M Buy
856,251
+578,703
+209% +$1.96M 0.01% 178
2024
Q1
$1.19M Buy
277,548
+241,252
+665% +$1.03M ﹤0.01% 288
2023
Q4
$221K Sell
36,296
-5,617
-13% -$34.2K ﹤0.01% 727
2023
Q3
$212K Sell
41,913
-20,741
-33% -$105K ﹤0.01% 732
2023
Q2
$482K Sell
62,654
-116,902
-65% -$899K ﹤0.01% 498
2023
Q1
$2.04M Buy
179,556
+124,607
+227% +$1.41M 0.01% 191
2022
Q4
$436K Buy
+54,949
New +$436K ﹤0.01% 566
2022
Q3
Sell
-599,497
Closed -$5.5M 2942
2022
Q2
$5.5M Buy
599,497
+283,138
+89% +$2.6M 0.01% 151
2022
Q1
$8.36M Buy
316,359
+299,922
+1,825% +$7.92M 0.01% 131
2021
Q4
$588K Buy
+16,437
New +$588K ﹤0.01% 831
2021
Q3
Hold
0
2952
2021
Q2
Hold
0
2841
2021
Q1
Sell
-360,304
Closed -$54.7M 2653
2020
Q4
$54.7M Sell
360,304
-70,419
-16% -$10.7M 0.09% 3
2020
Q3
$42.7M Buy
430,723
+42,456
+11% +$4.21M 0.13% 2
2020
Q2
$22.4M Buy
388,267
+287,830
+287% +$16.6M 0.1% 10
2020
Q1
$2.67M Buy
+100,437
New +$2.67M 0.02% 97
2019
Q4
Hold
0
2001