Schonfeld Strategic Advisors’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
523,023
-7,580
| -1% | -$52.6K | 0.02% | 625 |
|
|
2025
Q1 | $3.35M | Buy |
530,603
+261,669
| +97% | +$1.65M | 0.02% | 601 |
|
|
2024
Q4 | $2.34M | Buy |
268,934
+105,025
| +64% | +$914K | 0.01% | 721 |
|
|
2024
Q3 | $767K | Sell |
163,909
-85,771
| -34% | -$401K | 0.01% | 1118 |
|
|
2024
Q2 | $844K | Buy |
249,680
+215,625
| +633% | +$729K | 0.01% | 1161 |
|
|
2024
Q1 | $146K | Sell |
34,055
-41,625
| -55% | -$178K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $461K | Buy |
+75,680
| New | +$461K | ﹤0.01% | 1233 |
|
|
2023
Q3 | – | Sell |
-6,650
| Closed | -$51.1K | – | 2005 |
|
|
2023
Q2 | $51.1K | Sell |
6,650
-219,082
| -97% | -$1.68M | ﹤0.01% | 1701 |
|
|
2023
Q1 | $2.56M | Buy |
225,732
+59,132
| +35% | +$671K | 0.02% | 618 |
|
|
2022
Q4 | $1.32M | Sell |
166,600
-63,881
| -28% | -$507K | 0.01% | 1007 |
|
|
2022
Q3 | $1.6M | Buy |
230,481
+227,981
| +9,119% | +$1.58M | 0.01% | 974 |
|
|
2022
Q2 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q1 | $66K | Sell |
2,500
-129,414
| -98% | -$3.42M | ﹤0.01% | 2235 |
|
|
2021
Q4 | $4.72M | Buy |
131,914
+98,514
| +295% | +$3.52M | 0.04% | 439 |
|
|
2021
Q3 | $2.91M | Buy |
+33,400
| New | +$2.91M | 0.03% | 539 |
|
|
2021
Q2 | – | Sell |
-17,545
| Closed | -$1.97M | – | 2175 |
|
|
2021
Q1 | $1.97M | Buy |
17,545
+8,855
| +102% | +$996K | 0.02% | 636 |
|
|
2020
Q4 | $1.32M | Sell |
8,690
-183,306
| -95% | -$27.8M | 0.02% | 686 |
|
|
2020
Q3 | $19.1M | Buy |
191,996
+161,881
| +538% | +$16.1M | 0.36% | 44 |
|
|
2020
Q2 | $1.74M | Buy |
30,115
+22,300
| +285% | +$1.29M | 0.04% | 413 |
|
|
2020
Q1 | $207K | Buy |
+7,815
| New | +$207K | 0.01% | 908 |
|