Schonfeld Strategic Advisors’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	$18.9M	Sell	4,412,463 -1,919,390	-30%	-$9.36M	0.15%	167
2025 Q4	$39M	Buy	6,331,853 +3,370,183	+114%	+$23.7M	0.2%	86
2025 Q3	$26.7M	Buy	2,961,670 +2,438,647	+466%	+$18.1M	0.19%	129
2025 Q2	$3.63M	Sell	523,023 -7,580	-1%	-$49.2K	0.03%	695
2025 Q1	$3.35M	Buy	530,603 +261,669	+97%	+$2.05M	0.02%	692
2024 Q4	$2.34M	Buy	268,934 +105,025	+64%	+$818K	0.01%	770
2024 Q3	$767K	Sell	163,909 -85,771	-34%	-$337K	0.01%	1252
2024 Q2	$844K	Buy	249,680 +215,625	+633%	+$772K	0.01%	1284
2024 Q1	$146K	Sell	34,055 -41,625	-55%	-$206K	﹤0.01%	1812
2023 Q4	$461K	Buy	+75,680	New	+$408K	﹤0.01%	1312
2023 Q3	–	Sell	-6,650	Closed	-$47.3K	–	2202
2023 Q2	$51.1K	Sell	6,650 -219,082	-97%	-$1.86M	﹤0.01%	1807
2023 Q1	$2.56M	Buy	225,732 +59,132	+35%	+$711K	0.02%	621
2022 Q4	$1.32M	Sell	166,600 -63,881	-28%	-$613K	0.01%	1012
2022 Q3	$1.6M	Buy	230,481 +227,981	+9,119%	+$2.32M	0.01%	982
2022 Q2	$23K	Hold	2,500	–	–	﹤0.01%	2287
2022 Q1	$66K	Sell	2,500 -129,414	-98%	-$3.71M	﹤0.01%	2301
2021 Q4	$4.72M	Buy	131,914 +98,514	+295%	+$6.01M	0.05%	484
2021 Q3	$2.91M	Buy	+33,400	New	+$3.69M	0.03%	589
2021 Q2	–	Sell	-17,545	Closed	-$1.97M	–	2233
2021 Q1	$1.97M	Buy	17,545 +8,855	+102%	+$1.17M	0.03%	667
2020 Q4	$1.32M	Sell	8,690 -183,306	-95%	-$22.3M	0.02%	718
2020 Q3	$19.1M	Buy	191,996 +161,881	+538%	+$11.9M	0.38%	45
2020 Q2	$1.74M	Buy	30,115 +22,300	+285%	+$923K	0.05%	442
2020 Q1	$207K	Buy	+7,815	New	+$217K	0.01%	908