Laurion Capital Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,159
| Closed | -$797K | – | 505 |
|
|
2022
Q1 | $797K | Hold |
30,159
| – | – | 0.01% | 156 |
|
|
2021
Q4 | $1.08M | Hold |
30,159
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $2.63M | Sell |
30,159
-15,400
| -34% | -$1.34M | 0.01% | 185 |
|
|
2021
Q2 | $5.65M | Buy |
+45,559
| New | +$5.65M | 0.03% | 96 |
|
|
2020
Q4 | – | Sell |
-11,800
| Closed | -$1.17M | – | 663 |
|
|
2020
Q3 | $1.17M | Buy |
+11,800
| New | +$1.17M | 0.01% | 211 |
|
|
2019
Q4 | – | Sell |
-96,000
| Closed | -$2.41M | – | 761 |
|
|
2019
Q3 | $2.41M | Buy |
+96,000
| New | +$2.41M | 0.02% | 144 |
|