Jump Financial’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 | $18.3M | Buy |
2,638,200
+243,540
| +10% | +$1.69M | 0.2% | 105 |
|
2025
Q1 | $15.1M | Buy |
2,394,660
+1,683,053
| +237% | +$10.6M | 0.21% | 119 |
|
2024
Q4 | $6.19M | Buy |
711,607
+167,027
| +31% | +$1.45M | 0.13% | 205 |
|
2024
Q3 | $2.55M | Buy |
544,580
+316,731
| +139% | +$1.48M | 0.05% | 425 |
|
2024
Q2 | $770K | Buy |
227,849
+172,449
| +311% | +$583K | 0.02% | 938 |
|
2024
Q1 | $238K | Buy |
55,400
+4,964
| +10% | +$21.3K | 0.01% | 1570 |
|
2023
Q4 | $307K | Buy |
50,436
+38,811
| +334% | +$236K | 0.01% | 1319 |
|
2023
Q3 | $58.7K | Sell |
11,625
-26,325
| -69% | -$133K | ﹤0.01% | 1729 |
|
2023
Q2 | $292K | Buy |
37,950
+16,340
| +76% | +$126K | 0.01% | 1321 |
|
2023
Q1 | $245K | Sell |
21,610
-18,960
| -47% | -$215K | 0.01% | 1219 |
|
2022
Q4 | $322K | Buy |
+40,570
| New | +$322K | 0.02% | 990 |
|
2022
Q3 | – | Sell |
-294,676
| Closed | -$2.71M | – | 1880 |
|
2022
Q2 | $2.71M | Buy |
+294,676
| New | +$2.71M | 0.12% | 238 |
|
2022
Q1 | – | Sell |
-9,796
| Closed | -$350K | – | 1838 |
|
2021
Q4 | $350K | Sell |
9,796
-13,204
| -57% | -$472K | 0.02% | 810 |
|
2021
Q3 | $2M | Buy |
+23,000
| New | +$2M | 0.14% | 148 |
|
2021
Q1 | – | Sell |
-4,913
| Closed | -$745K | – | 1218 |
|
2020
Q4 | $745K | Buy |
+4,913
| New | +$745K | 0.13% | 252 |
|