HBK Investments’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 |
-198,296
| Closed | -$1.25M | – | 171 |
|
|
2025
Q1 | $1.25M | Sell |
198,296
-168,489
| -46% | -$1.06M | 0.03% | 84 |
|
|
2024
Q4 | $3.19M | Buy |
366,785
+180,482
| +97% | +$1.57M | 0.06% | 77 |
|
|
2024
Q3 | $872K | Buy |
186,303
+25,029
| +16% | +$117K | 0.01% | 80 |
|
|
2024
Q2 | $545K | Buy |
+161,274
| New | +$545K | ﹤0.01% | 86 |
|
|
2021
Q2 | – | Sell |
-2,057
| Closed | -$231K | – | 530 |
|
|
2021
Q1 | $231K | Buy |
+2,057
| New | +$231K | ﹤0.01% | 430 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$9.92M | – | 433 |
|
|
2020
Q3 | $9.92M | Sell |
100,000
-250,000
| -71% | -$24.8M | 0.07% | 62 |
|
|
2020
Q2 | $20.2M | Buy |
+350,000
| New | +$20.2M | 0.26% | 24 |
|
|
2020
Q1 | – | Sell |
-450,000
| Closed | -$12.8M | – | 233 |
|
|
2019
Q4 | $12.8M | Buy |
450,000
+5,800
| +1% | +$165K | 0.12% | 33 |
|
|
2019
Q3 | $11.1M | Buy |
+444,200
| New | +$11.1M | 0.14% | 44 |
|