Jefferies Financial Group’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	–	Sell	-30,377	Closed	-$187K	–	2135
2025 Q4	$187K	Sell	30,377 -19,623	-39%	-$138K	﹤0.01%	1634
2025 Q3	$450K	Buy	50,000 +15,000	+43%	+$112K	﹤0.01%	1111
2025 Q2	$243K	Buy	+35,000	New	+$227K	﹤0.01%	1083
2025 Q1	–	Sell	-25,815	Closed	-$225K	–	1945
2024 Q4	$225K	Buy	+25,815	New	+$201K	﹤0.01%	1356
2024 Q3	–	Hold	0	–	–	–	1724
2024 Q2	–	Sell	-75,000	Closed	-$321K	–	1810
2024 Q1	$321K	Buy	+75,000	New	+$370K	0.01%	1191
2023 Q4	–	Sell	-100,001	Closed	-$505K	–	1959
2023 Q3	$505K	Buy	100,001 +60,001	+150%	+$427K	0.01%	1056
2023 Q2	$308K	Buy	40,000 +6,890	+21%	+$58.5K	0.01%	1315
2023 Q1	$375K	Buy	+33,110	New	+$398K	0.01%	1172