Simplex Trading’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 | $2.41M | Buy |
562,779
+467,871
| +493% | +$2.28M | 0.07% | 1677 |
|
|
2025
Q4 | $585K | Sell |
94,908
-10,399
| -10% | -$73.2K | 0.02% | 3151 |
|
|
2025
Q3 | $947K | Buy |
105,307
+55,898
| +113% | +$416K | 0.02% | 3111 |
|
|
2025
Q2 | $342K | Sell |
49,409
-58,268
| -54% | -$378K | 0.01% | 3915 |
|
|
2025
Q1 | $680K | Sell |
107,677
-169,600
| -61% | -$1.33M | 0.02% | 3066 |
|
|
2024
Q4 | $2.41M | Sell |
277,277
-585,381
| -68% | -$4.56M | 0.07% | 2023 |
|
|
2024
Q3 | $4.04M | Sell |
862,658
-76,863
| -8% | -$302K | 0.14% | 1661 |
|
|
2024
Q2 | $3.17M | Sell |
939,521
-4,766
| -0.5% | -$17.1K | 0.1% | 1784 |
|
|
2024
Q1 | $4.05M | Buy |
+944,287
| New | +$4.66M | 0.12% | 1766 |
|
|
2023
Q4 | – | Sell |
-84,048
| Closed | -$453K | – | 10448 |
|
|
2023
Q3 | $424K | Sell |
84,048
-52,579
| -38% | -$374K | 0.02% | 3581 |
|
|
2023
Q2 | $1.05M | Buy |
+136,627
| New | +$1.16M | 0.04% | 2552 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10751 |
|
|
2022
Q4 | – | Sell |
-240,367
| Closed | -$2.31M | – | 10961 |
|
|
2022
Q3 | $1.67M | Buy |
240,367
+85,206
| +55% | +$866K | 0.06% | 2119 |
|
|
2022
Q2 | $1.42M | Sell |
155,161
-16,120
| -9% | -$259K | 0.05% | 2225 |
|
|
2022
Q1 | $4.53M | Sell |
171,281
-64,200
| -27% | -$1.84M | 0.14% | 1333 |
|
|
2021
Q4 | $8.42M | Buy |
+235,481
| New | +$14.4M | 0.28% | 880 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10654 |
|
|
2021
Q2 | – | Sell |
-47,982
| Closed | -$5.11M | – | 11052 |
|
|
2021
Q1 | $5.39M | Buy |
+47,982
| New | +$6.37M | 0.3% | 770 |
|
|
2020
Q4 | – | Sell |
-5,366
| Closed | -$654K | – | 9359 |
|
|
2020
Q3 | $532K | Sell |
5,366
-161,869
| -97% | -$11.9M | 0.03% | 2927 |
|
|
2020
Q2 | $9.66M | Sell |
167,235
-24,931
| -13% | -$1.03M | 0.48% | 535 |
|
|
2020
Q1 | $5.1M | Buy |
+192,166
| New | +$5.34M | 0.34% | 689 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8361 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM