Lombard Odier Asset Management (USA)’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$993K	–	267
2022 Q4	$993K	Buy	125,000 +5,000	+4%	+$39.7K	0.03%	93
2022 Q3	$832K	Sell	120,000 -15,000	-11%	-$104K	0.02%	112
2022 Q2	$1.24M	Buy	135,000 +125,000	+1,250%	+$1.15M	0.05%	86
2022 Q1	$264K	Buy	+10,000	New	+$264K	0.01%	163