QC
Quadrature Capital’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,194
| Closed | -$732K | – | 1398 |
|
|
2024
Q4 | $732K | Buy |
+84,194
| New | +$732K | 0.01% | 497 |
|
|
2023
Q4 | – | Sell |
-40,917
| Closed | -$207K | – | 1346 |
|
|
2023
Q3 | $207K | Sell |
40,917
-69,623
| -63% | -$352K | ﹤0.01% | 849 |
|
|
2023
Q2 | $850K | Buy |
110,540
+55,207
| +100% | +$425K | 0.02% | 450 |
|
|
2023
Q1 | $628K | Buy |
+55,333
| New | +$628K | 0.02% | 514 |
|
|
2022
Q2 | – | Sell |
-39,549
| Closed | -$1.05M | – | 925 |
|
|
2022
Q1 | $1.05M | Buy |
+39,549
| New | +$1.05M | 0.04% | 263 |
|
|
2021
Q3 | – | Sell |
-29,989
| Closed | -$3.72M | – | 970 |
|
|
2021
Q2 | $3.72M | Sell |
29,989
-18,466
| -38% | -$2.29M | 0.14% | 127 |
|
|
2021
Q1 | $5.45M | Sell |
48,455
-134,972
| -74% | -$15.2M | 0.26% | 84 |
|
|
2020
Q4 | $27.8M | Buy |
183,427
+28,515
| +18% | +$4.32M | 1.36% | 16 |
|
|
2020
Q3 | $15.4M | Buy |
154,912
+134,807
| +671% | +$13.4M | 0.88% | 18 |
|
|
2020
Q2 | $1.16M | Buy |
+20,105
| New | +$1.16M | 0.13% | 227 |
|