IMC Chicago’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
398,753
+299,025
| +300% | +$1.46M | 0.03% | 2731 |
|
|
2025
Q4 | $614K | Sell |
99,728
-199,362
| -67% | -$1.4M | 0.01% | 3353 |
|
|
2025
Q3 | $2.69M | Buy |
+299,090
| New | +$2.23M | 0.05% | 2031 |
|
|
2025
Q2 | – | Sell |
-179,220
| Closed | -$1.16M | – | 4126 |
|
|
2025
Q1 | $1.13M | Buy |
+179,220
| New | +$1.41M | 0.04% | 2194 |
|
|
2024
Q4 | – | Sell |
-318,579
| Closed | -$2.48M | – | 3804 |
|
|
2024
Q3 | $1.49M | Sell |
318,579
-227,130
| -42% | -$893K | 0.04% | 1840 |
|
|
2024
Q2 | $1.84M | Buy |
545,709
+202,889
| +59% | +$727K | 0.06% | 1600 |
|
|
2024
Q1 | $1.47M | Buy |
342,820
+114,061
| +50% | +$563K | 0.05% | 1533 |
|
|
2023
Q4 | $1.39M | Sell |
228,759
-104,158
| -31% | -$561K | 0.04% | 1332 |
|
|
2023
Q3 | $1.68M | Buy |
+332,917
| New | +$2.37M | 0.11% | 1041 |
|
|
2023
Q2 | – | Sell |
-32,639
| Closed | -$277K | – | 1646 |
|
|
2023
Q1 | $370K | Buy |
+32,639
| New | +$393K | 0.06% | 1214 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1594 |
|
|
2022
Q3 | – | Sell |
-50,859
| Closed | -$517K | – | 1494 |
|
|
2022
Q2 | $467K | Buy |
+50,859
| New | +$816K | 0.04% | 972 |
|
|
2022
Q1 | – | Sell |
-60,901
| Closed | -$1.75M | – | 1361 |
|
|
2021
Q4 | $2.18M | Buy |
+60,901
| New | +$3.72M | 0.09% | 800 |
|
|
2021
Q3 | – | Sell |
-16,609
| Closed | -$1.84M | – | 1430 |
|
|
2021
Q2 | $2.06M | Buy |
+16,609
| New | +$1.77M | 0.17% | 778 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1289 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1195 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1139 |
|
|
2020
Q1 | – | Sell |
-27,335
| Closed | -$760K | – | 1080 |
|
|
2019
Q4 | $776K | Buy |
+27,335
| New | +$736K | 0.08% | 666 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM