Marshall Wace’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Sell |
18,935
-146,480
| -89% | -$1.02M | ﹤0.01% | 2366 |
|
|
2025
Q1 | $1.05M | Sell |
165,415
-113,333
| -41% | -$716K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $2.43M | Buy |
278,748
+143,767
| +107% | +$1.25M | ﹤0.01% | 1256 |
|
|
2024
Q3 | $632K | Buy |
+134,981
| New | +$632K | ﹤0.01% | 1704 |
|
|
2023
Q3 | – | Sell |
-335,116
| Closed | -$2.58M | – | 2219 |
|
|
2023
Q2 | $2.58M | Buy |
+335,116
| New | +$2.58M | 0.01% | 1060 |
|
|
2023
Q1 | – | Sell |
-300,230
| Closed | -$2.38M | – | 2505 |
|
|
2022
Q4 | $2.38M | Buy |
300,230
+4,830
| +2% | +$38.4K | 0.01% | 1292 |
|
|
2022
Q3 | $2.05M | Sell |
295,400
-3,326
| -1% | -$23K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $2.74M | Buy |
298,726
+282,196
| +1,707% | +$2.59M | 0.01% | 1461 |
|
|
2022
Q1 | $437K | Sell |
16,530
-608,769
| -97% | -$16.1M | ﹤0.01% | 2151 |
|
|
2021
Q4 | $22.4M | Buy |
+625,299
| New | +$22.4M | 0.04% | 419 |
|
|
2021
Q3 | – | Sell |
-53,487
| Closed | -$6.63M | – | 2739 |
|
|
2021
Q2 | $6.63M | Sell |
53,487
-367,644
| -87% | -$45.6M | 0.03% | 615 |
|
|
2021
Q1 | $47.4M | Buy |
421,131
+373,143
| +778% | +$42M | 0.22% | 72 |
|
|
2020
Q4 | $7.28M | Buy |
47,988
+31,602
| +193% | +$4.8M | 0.04% | 412 |
|
|
2020
Q3 | $1.63M | Sell |
16,386
-28,420
| -63% | -$2.82M | 0.01% | 831 |
|
|
2020
Q2 | $2.59M | Sell |
44,806
-978,749
| -96% | -$56.5M | 0.02% | 673 |
|
|
2020
Q1 | $27.2M | Buy |
+1,023,555
| New | +$27.2M | 0.27% | 76 |
|