OQS
Occudo Quantitative Strategies’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Buy |
+10,658
| New | +$74K | 0.01% | 589 |
|
|
2025
Q1 | – | Sell |
-29,282
| Closed | -$255K | – | 871 |
|
|
2024
Q4 | $255K | Buy |
+29,282
| New | +$255K | 0.05% | 504 |
|
|
2024
Q3 | – | Sell |
-69,985
| Closed | -$237K | – | 971 |
|
|
2024
Q2 | $237K | Buy |
+69,985
| New | +$237K | 0.04% | 546 |
|
|
2023
Q3 | – | Sell |
-12,252
| Closed | -$94.2K | – | 1246 |
|
|
2023
Q2 | $94.2K | Buy |
+12,252
| New | +$94.2K | 0.01% | 927 |
|
|
2023
Q1 | – | Sell |
-144,547
| Closed | -$1.15M | – | 1144 |
|
|
2022
Q4 | $1.15M | Sell |
144,547
-82,730
| -36% | -$657K | 0.13% | 243 |
|
|
2022
Q3 | $1.58M | Buy |
227,277
+208,149
| +1,088% | +$1.44M | 0.12% | 250 |
|
|
2022
Q2 | $176K | Hold |
19,128
| – | – | 0.01% | 937 |
|
|
2022
Q1 | $505K | Sell |
19,128
-69,307
| -78% | -$1.83M | 0.04% | 648 |
|
|
2021
Q4 | $3.16M | Buy |
88,435
+69,621
| +370% | +$2.49M | 0.28% | 83 |
|
|
2021
Q3 | $1.64M | Buy |
+18,814
| New | +$1.64M | 0.2% | 123 |
|