Quadrature Capital’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	+327,122	New	+$1.59M	0.02%	476
2025 Q1	–	Sell	-84,194	Closed	-$732K	–	1398
2024 Q4	$732K	Buy	+84,194	New	+$656K	0.01%	497
2023 Q4	–	Sell	-40,917	Closed	-$207K	–	1346
2023 Q3	$207K	Sell	40,917 -69,623	-63%	-$495K	﹤0.01%	849
2023 Q2	$850K	Buy	110,540 +55,207	+100%	+$469K	0.02%	450
2023 Q1	$628K	Buy	+55,333	New	+$665K	0.02%	514
2022 Q2	–	Sell	-39,549	Closed	-$1.04M	–	925
2022 Q1	$1.04M	Buy	+39,549	New	+$1.13M	0.04%	263
2021 Q3	–	Sell	-29,989	Closed	-$3.72M	–	970
2021 Q2	$3.72M	Sell	29,989 -18,466	-38%	-$1.97M	0.14%	127
2021 Q1	$5.45M	Sell	48,455 -134,972	-74%	-$17.9M	0.26%	84
2020 Q4	$27.8M	Buy	183,427 +28,515	+18%	+$3.47M	1.36%	16
2020 Q3	$15.4M	Buy	154,912 +134,807	+671%	+$9.92M	0.88%	18
2020 Q2	$1.16M	Buy	+20,105	New	+$832K	0.13%	227