Renaissance Technologies’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
3,584,800
-1,504,800
| -30% | -$10.4M | 0.03% | 617 |
|
|
2025
Q1 | $32.2M | Sell |
5,089,600
-744,100
| -13% | -$4.7M | 0.05% | 466 |
|
|
2024
Q4 | $50.8M | Buy |
5,833,700
+2,176,400
| +60% | +$18.9M | 0.08% | 317 |
|
|
2024
Q3 | $17.1M | Buy |
3,657,300
+3,179,300
| +665% | +$14.9M | 0.03% | 760 |
|
|
2024
Q2 | $1.62M | Buy |
+478,000
| New | +$1.62M | ﹤0.01% | 2008 |
|
|
2024
Q1 | – | Sell |
-703,600
| Closed | -$4.29M | – | 3995 |
|
|
2023
Q4 | $4.29M | Buy |
703,600
+458,200
| +187% | +$2.79M | 0.01% | 1450 |
|
|
2023
Q3 | $1.24M | Sell |
245,400
-3,441,000
| -93% | -$17.4M | ﹤0.01% | 2156 |
|
|
2023
Q2 | $28.3M | Sell |
3,686,400
-25,500
| -0.7% | -$196K | 0.04% | 514 |
|
|
2023
Q1 | $42.1M | Buy |
+3,711,900
| New | +$42.1M | 0.06% | 400 |
|
|
2022
Q4 | – | Sell |
-33,800
| Closed | -$234K | – | 4339 |
|
|
2022
Q3 | $234K | Buy |
+33,800
| New | +$234K | ﹤0.01% | 3318 |
|
|
2021
Q3 | – | Sell |
-1,124,235
| Closed | -$139M | – | 3767 |
|
|
2021
Q2 | $139M | Sell |
1,124,235
-1,119,053
| -50% | -$139M | 0.17% | 102 |
|
|
2021
Q1 | $252M | Sell |
2,243,288
-822,927
| -27% | -$92.5M | 0.31% | 50 |
|
|
2020
Q4 | $465M | Buy |
+3,066,215
| New | +$465M | 0.51% | 34 |
|
|
2020
Q3 | – | Sell |
-3,618,800
| Closed | -$209M | – | 3621 |
|
|
2020
Q2 | $209M | Buy |
3,618,800
+3,412,261
| +1,652% | +$197M | 0.18% | 106 |
|
|
2020
Q1 | $5.48M | Buy |
+206,539
| New | +$5.48M | 0.01% | 1506 |
|