Holocene Advisors’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
+68,118
| New | +$473K | ﹤0.01% | 697 |
|
|
2025
Q1 | – | Sell |
-574,426
| Closed | -$5M | – | 855 |
|
|
2024
Q4 | $5M | Buy |
+574,426
| New | +$5M | 0.02% | 391 |
|
|
2024
Q2 | – | Sell |
-365,330
| Closed | -$1.57M | – | 817 |
|
|
2024
Q1 | $1.57M | Sell |
365,330
-199,987
| -35% | -$857K | 0.01% | 611 |
|
|
2023
Q4 | $3.44M | Sell |
565,317
-318,063
| -36% | -$1.94M | 0.01% | 424 |
|
|
2023
Q3 | $4.46M | Buy |
883,380
+393,592
| +80% | +$1.99M | 0.02% | 403 |
|
|
2023
Q2 | $3.77M | Buy |
+489,788
| New | +$3.77M | 0.02% | 405 |
|
|
2022
Q4 | – | Sell |
-115,043
| Closed | -$797K | – | 861 |
|
|
2022
Q3 | $797K | Sell |
115,043
-183,814
| -62% | -$1.27M | 0.01% | 650 |
|
|
2022
Q2 | $2.74M | Buy |
+298,857
| New | +$2.74M | 0.02% | 453 |
|
|
2022
Q1 | – | Sell |
-63,622
| Closed | -$2.28M | – | 994 |
|
|
2021
Q4 | $2.28M | Buy |
+63,622
| New | +$2.28M | 0.01% | 486 |
|
|
2020
Q4 | – | Sell |
-2,528
| Closed | -$251K | – | 804 |
|
|
2020
Q3 | $251K | Buy |
+2,528
| New | +$251K | ﹤0.01% | 608 |
|