Magnetar Financial’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
-11,630
Closed -$71.6K 1351
2025
Q4
$71.6K Buy
+11,630
New +$81.9K ﹤0.01% 862
2022
Q3
Sell
-115,000
Closed -$1.06K 1480
2022
Q2
$1.06K Buy
+115,000
New +$1.85M 0.01% 947
2021
Q4
Sell
-18,084
Closed -$1.57M 1518
2021
Q3
$1.57M Buy
18,084
+12,012
+198% +$1.33M 0.02% 640
2021
Q2
$753 Buy
6,072
+2,572
+73% +$274K 0.01% 784
2021
Q1
$394K Buy
+3,500
New +$464K ﹤0.01% 873
2020
Q4
Sell
-2,613
Closed -$259K 860
2020
Q3
$259K Buy
+2,613
New +$192K ﹤0.01% 561

Other funds holding PTON