Simplex Trading’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 | $342K | Sell |
49,409
-58,268
| -54% | -$403K | ﹤0.01% | 729 |
|
|
2025
Q1 | $680K | Sell |
107,677
-169,600
| -61% | -$1.07M | ﹤0.01% | 463 |
|
|
2024
Q4 | $2.41M | Sell |
277,277
-585,381
| -68% | -$5.09M | ﹤0.01% | 230 |
|
|
2024
Q3 | $4.04M | Sell |
862,658
-76,863
| -8% | -$360K | ﹤0.01% | 158 |
|
|
2024
Q2 | $3.18M | Sell |
939,521
-4,766
| -0.5% | -$16.1K | ﹤0.01% | 188 |
|
|
2024
Q1 | $4.05M | Buy |
+944,287
| New | +$4.05M | ﹤0.01% | 163 |
|
|
2023
Q4 | – | Sell |
-84,048
| Closed | -$424K | – | 3713 |
|
|
2023
Q3 | $424K | Sell |
84,048
-52,579
| -38% | -$265K | ﹤0.01% | 591 |
|
|
2023
Q2 | $1.05M | Buy |
+136,627
| New | +$1.05M | ﹤0.01% | 363 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3726 |
|
|
2022
Q4 | – | Sell |
-240,367
| Closed | -$1.67M | – | 3834 |
|
|
2022
Q3 | $1.67M | Buy |
240,367
+85,206
| +55% | +$590K | ﹤0.01% | 245 |
|
|
2022
Q2 | $1.42M | Sell |
155,161
-16,120
| -9% | -$148K | ﹤0.01% | 276 |
|
|
2022
Q1 | $4.53M | Sell |
171,281
-64,200
| -27% | -$1.7M | ﹤0.01% | 140 |
|
|
2021
Q4 | $8.42M | Buy |
+235,481
| New | +$8.42M | 0.01% | 84 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3579 |
|
|
2021
Q2 | – | Sell |
-47,982
| Closed | -$5.4M | – | 3702 |
|
|
2021
Q1 | $5.4M | Buy |
+47,982
| New | +$5.4M | 0.01% | 66 |
|
|
2020
Q4 | – | Sell |
-5,366
| Closed | -$532K | – | 3153 |
|
|
2020
Q3 | $532K | Sell |
5,366
-161,869
| -97% | -$16M | ﹤0.01% | 501 |
|
|
2020
Q2 | $9.66M | Sell |
167,235
-24,931
| -13% | -$1.44M | 0.02% | 43 |
|
|
2020
Q1 | $5.1M | Buy |
+192,166
| New | +$5.1M | 0.01% | 65 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2778 |
|