Numerai’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
65,406
-60,155
| -48% | -$417K | 0.07% | 304 |
|
|
2025
Q1 | $794K | Sell |
125,561
-140,552
| -53% | -$888K | 0.15% | 208 |
|
|
2024
Q4 | $2.32M | Buy |
266,113
+86,973
| +49% | +$757K | 0.63% | 33 |
|
|
2024
Q3 | $838K | Buy |
+179,140
| New | +$838K | 0.22% | 156 |
|
|
2023
Q4 | – | Sell |
-23,054
| Closed | -$116K | – | 300 |
|
|
2023
Q3 | $116K | Buy |
+23,054
| New | +$116K | 0.04% | 213 |
|