Magnetar Financial’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115,000
| Closed | -$1.06K | – | 1470 |
|
|
2022
Q2 | $1.06K | Buy |
+115,000
| New | +$1.06K | 0.01% | 944 |
|
|
2021
Q4 | – | Sell |
-18,084
| Closed | -$1.57M | – | 1510 |
|
|
2021
Q3 | $1.57M | Buy |
18,084
+12,012
| +198% | +$1.05M | 0.02% | 640 |
|
|
2021
Q2 | $753 | Buy |
6,072
+2,572
| +73% | +$319 | 0.01% | 783 |
|
|
2021
Q1 | $394K | Buy |
+3,500
| New | +$394K | ﹤0.01% | 871 |
|
|
2020
Q4 | – | Sell |
-2,613
| Closed | -$259K | – | 855 |
|
|
2020
Q3 | $259K | Buy |
+2,613
| New | +$259K | ﹤0.01% | 559 |
|