HT
HAP Trading’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 401 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 378 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 368 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 491 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2022
Q4 | – | Sell |
-91,068
| Closed | -$631K | – | 827 |
|
|
2022
Q3 | $631K | Buy |
91,068
+55,349
| +155% | +$384K | 0.04% | 185 |
|
|
2022
Q2 | $328K | Buy |
35,719
+2,164
| +6% | +$19.9K | 0.02% | 302 |
|
|
2022
Q1 | $887K | Buy |
33,555
+22,623
| +207% | +$598K | 0.04% | 229 |
|
|
2021
Q4 | $391K | Sell |
10,932
-4,584
| -30% | -$164K | 0.01% | 426 |
|
|
2021
Q3 | $1.35M | Sell |
15,516
-91,451
| -85% | -$7.96M | 0.04% | 224 |
|
|
2021
Q2 | $13.3M | Buy |
106,967
+72,038
| +206% | +$8.93M | 0.41% | 18 |
|
|
2021
Q1 | $3.93M | Buy |
34,929
+9,180
| +36% | +$1.03M | 0.21% | 44 |
|
|
2020
Q4 | $3.91M | Buy |
+25,749
| New | +$3.91M | 0.11% | 76 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 830 |
|
|
2020
Q2 | – | Sell |
-94,986
| Closed | -$2.52M | – | 804 |
|
|
2020
Q1 | $2.52M | Buy |
+94,986
| New | +$2.52M | 0.17% | 56 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 667 |
|