IMC Chicago’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 |
-179,220
| Closed | -$1.13M | – | 1339 |
|
|
2025
Q1 | $1.13M | Buy |
+179,220
| New | +$1.13M | ﹤0.01% | 277 |
|
|
2024
Q4 | – | Sell |
-318,579
| Closed | -$1.49M | – | 1246 |
|
|
2024
Q3 | $1.49M | Sell |
318,579
-227,130
| -42% | -$1.06M | ﹤0.01% | 179 |
|
|
2024
Q2 | $1.84M | Buy |
545,709
+202,889
| +59% | +$686K | ﹤0.01% | 190 |
|
|
2024
Q1 | $1.47M | Buy |
342,820
+114,061
| +50% | +$489K | ﹤0.01% | 169 |
|
|
2023
Q4 | $1.39M | Sell |
228,759
-104,158
| -31% | -$634K | ﹤0.01% | 109 |
|
|
2023
Q3 | $1.68M | Buy |
+332,917
| New | +$1.68M | ﹤0.01% | 80 |
|
|
2023
Q2 | – | Sell |
-32,639
| Closed | -$370K | – | 515 |
|
|
2023
Q1 | $370K | Buy |
+32,639
| New | +$370K | ﹤0.01% | 160 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2022
Q3 | – | Sell |
-50,859
| Closed | -$467K | – | 496 |
|
|
2022
Q2 | $467K | Buy |
+50,859
| New | +$467K | ﹤0.01% | 180 |
|
|
2022
Q1 | – | Sell |
-60,901
| Closed | -$2.18M | – | 470 |
|
|
2021
Q4 | $2.18M | Buy |
+60,901
| New | +$2.18M | ﹤0.01% | 110 |
|
|
2021
Q3 | – | Sell |
-16,609
| Closed | -$2.06M | – | 483 |
|
|
2021
Q2 | $2.06M | Buy |
+16,609
| New | +$2.06M | ﹤0.01% | 79 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2020
Q1 | – | Sell |
-27,335
| Closed | -$776K | – | 386 |
|
|
2019
Q4 | $776K | Buy |
+27,335
| New | +$776K | ﹤0.01% | 138 |
|