Quantbot Technologies’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	$716K	Sell	166,978 -112,908	-40%	-$551K	0.03%	720
2025 Q4	$1.72M	Buy	279,886 +83,243	+42%	+$586K	0.06%	499
2025 Q3	$1.77M	Buy	196,643 +69,905	+55%	+$520K	0.05%	578
2025 Q2	$880K	Sell	126,738 -273,045	-68%	-$1.77M	0.02%	824
2025 Q1	$2.53M	Buy	399,783 +170,133	+74%	+$1.34M	0.08%	368
2024 Q4	$2M	Buy	229,650 +119,015	+108%	+$927K	0.07%	408
2024 Q3	$518K	Buy	+110,635	New	+$435K	0.02%	830
2024 Q1	–	Sell	-158,694	Closed	-$966K	–	1864
2023 Q4	$966K	Buy	+158,694	New	+$855K	0.06%	504
2023 Q2	–	Sell	-4,067	Closed	-$46.1K	–	1886
2023 Q1	$46.1K	Buy	+4,067	New	+$48.9K	﹤0.01%	1264
2022 Q3	–	Sell	-56,073	Closed	-$514K	–	1995
2022 Q2	$514K	Buy	+56,073	New	+$900K	0.05%	562
2021 Q4	–	Sell	-31,577	Closed	-$2.75M	–	1835
2021 Q3	$2.75M	Buy	+31,577	New	+$3.49M	0.2%	132
2021 Q2	–	Sell	-34,924	Closed	-$3.93M	–	1785
2021 Q1	$3.93M	Buy	34,924 +27,377	+363%	+$3.63M	0.37%	56
2020 Q4	$1.15M	Buy	+7,547	New	+$919K	0.12%	233