Parallax Volatility Advisers’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Sell |
140,664
-17,337
| -11% | -$120K | ﹤0.01% | 262 |
|
|
2025
Q1 | $999K | Sell |
158,001
-345,283
| -69% | -$2.18M | ﹤0.01% | 286 |
|
|
2024
Q4 | $4.38M | Buy |
503,284
+162,597
| +48% | +$1.41M | 0.01% | 191 |
|
|
2024
Q3 | $1.59M | Buy |
340,687
+13,052
| +4% | +$61.1K | ﹤0.01% | 283 |
|
|
2024
Q2 | $1.11M | Sell |
327,635
-41,714
| -11% | -$141K | ﹤0.01% | 300 |
|
|
2024
Q1 | $1.58M | Buy |
369,349
+211,948
| +135% | +$908K | ﹤0.01% | 251 |
|
|
2023
Q4 | $959K | Buy |
157,401
+32,401
| +26% | +$197K | ﹤0.01% | 320 |
|
|
2023
Q3 | $631K | Buy |
125,000
+50,000
| +67% | +$253K | ﹤0.01% | 354 |
|
|
2023
Q2 | $577K | Sell |
75,000
-50,000
| -40% | -$385K | ﹤0.01% | 371 |
|
|
2023
Q1 | $1.42M | Hold |
125,000
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $993K | Buy |
125,000
+25,351
| +25% | +$201K | ﹤0.01% | 337 |
|
|
2022
Q3 | $690K | Buy |
99,649
+8,644
| +9% | +$59.9K | ﹤0.01% | 439 |
|
|
2022
Q2 | $835K | Sell |
91,005
-47,233
| -34% | -$433K | ﹤0.01% | 424 |
|
|
2022
Q1 | $3.65M | Buy |
138,238
+6,765
| +5% | +$179K | ﹤0.01% | 209 |
|
|
2021
Q4 | $4.7M | Sell |
131,473
-1,491,953
| -92% | -$53.3M | 0.01% | 151 |
|
|
2021
Q3 | $141M | Buy |
+1,623,426
| New | +$141M | 0.14% | 7 |
|
|
2021
Q2 | – | Sell |
-85,127
| Closed | -$9.57M | – | 606 |
|
|
2021
Q1 | $9.57M | Sell |
85,127
-106,350
| -56% | -$12M | 0.02% | 86 |
|
|
2020
Q4 | $29.1M | Sell |
191,477
-5,358
| -3% | -$813K | 0.03% | 74 |
|
|
2020
Q3 | $19.5M | Buy |
196,835
+159,925
| +433% | +$15.9M | 0.01% | 117 |
|
|
2020
Q2 | $2.13M | Buy |
36,910
+36,779
| +28,076% | +$2.12M | ﹤0.01% | 374 |
|
|
2020
Q1 | $3K | Sell |
131
-20,043
| -99% | -$459K | ﹤0.01% | 918 |
|
|
2019
Q4 | $573K | Buy |
+20,174
| New | +$573K | ﹤0.01% | 497 |
|