PI
PEAK6 Investments’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $395K | Buy |
84,373
+25,739
| +44% | +$120K | ﹤0.01% | 487 |
|
|
2024
Q2 | $198K | Sell |
58,634
-122,955
| -68% | -$416K | ﹤0.01% | 626 |
|
|
2024
Q1 | $778K | Buy |
181,589
+45,663
| +34% | +$196K | ﹤0.01% | 343 |
|
|
2023
Q4 | $828K | Buy |
135,926
+66,107
| +95% | +$403K | ﹤0.01% | 408 |
|
|
2023
Q3 | $353K | Buy |
69,819
+24,305
| +53% | +$123K | ﹤0.01% | 564 |
|
|
2023
Q2 | $350K | Buy |
+45,514
| New | +$350K | ﹤0.01% | 450 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1846 |
|
|
2022
Q4 | – | Sell |
-84,996
| Closed | -$589K | – | 1928 |
|
|
2022
Q3 | $589K | Buy |
84,996
+39,482
| +87% | +$274K | ﹤0.01% | 667 |
|
|
2022
Q2 | $350K | Sell |
45,514
-18,492
| -29% | -$142K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $1.69M | Buy |
+64,006
| New | +$1.69M | ﹤0.01% | 383 |
|
|
2021
Q4 | – | Sell |
-294,929
| Closed | -$25.7M | – | 2346 |
|
|
2021
Q3 | $25.7M | Sell |
294,929
-9,413
| -3% | -$819K | 0.06% | 34 |
|
|
2021
Q2 | $37.7M | Buy |
304,342
+17,949
| +6% | +$2.23M | 0.09% | 7 |
|
|
2021
Q1 | $32.2M | Sell |
286,393
-223,327
| -44% | -$25.1M | 0.08% | 8 |
|
|
2020
Q4 | $77.3M | Buy |
509,720
+300,371
| +143% | +$45.6M | 0.16% | 6 |
|
|
2020
Q3 | $20.8M | Sell |
209,349
-71,004
| -25% | -$7.05M | 0.05% | 32 |
|
|
2020
Q2 | $16.2M | Buy |
+280,353
| New | +$16.2M | 0.06% | 22 |
|
|
2020
Q1 | – | Sell |
-32,798
| Closed | -$931K | – | 1628 |
|
|
2019
Q4 | $931K | Buy |
+32,798
| New | +$931K | ﹤0.01% | 404 |
|