Squarepoint’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 | $9.91M | Sell |
1,428,583
-426,627
| -23% | -$2.96M | 0.01% | 562 |
|
|
2025
Q1 | $11.7M | Buy |
+1,855,210
| New | +$11.7M | 0.01% | 500 |
|
|
2024
Q4 | – | Sell |
-715,275
| Closed | -$3.35M | – | 3132 |
|
|
2024
Q3 | $3.35M | Buy |
+715,275
| New | +$3.35M | 0.01% | 915 |
|
|
2024
Q2 | – | Sell |
-1,615,824
| Closed | -$6.92M | – | 2875 |
|
|
2024
Q1 | $6.92M | Buy |
1,615,824
+1,427,855
| +760% | +$6.12M | 0.01% | 576 |
|
|
2023
Q4 | $1.14M | Sell |
187,969
-165,764
| -47% | -$1.01M | ﹤0.01% | 1292 |
|
|
2023
Q3 | $1.79M | Sell |
353,733
-806,761
| -70% | -$4.07M | ﹤0.01% | 1024 |
|
|
2023
Q2 | $8.92M | Buy |
+1,160,494
| New | +$8.92M | 0.03% | 404 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2675 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2559 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
|
2022
Q2 | – | Sell |
-83,060
| Closed | -$2.19M | – | 2525 |
|
|
2022
Q1 | $2.19M | Sell |
83,060
-388,252
| -82% | -$10.3M | 0.01% | 763 |
|
|
2021
Q4 | $16.9M | Buy |
471,312
+132,722
| +39% | +$4.75M | 0.04% | 218 |
|
|
2021
Q3 | $29.5M | Buy |
+338,590
| New | +$29.5M | 0.08% | 106 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2949 |
|
|
2021
Q1 | – | Sell |
-4,217
| Closed | -$640K | – | 2950 |
|
|
2020
Q4 | $640K | Sell |
4,217
-18,566
| -81% | -$2.82M | ﹤0.01% | 1327 |
|
|
2020
Q3 | $2.26M | Sell |
22,783
-12,448
| -35% | -$1.24M | 0.03% | 583 |
|
|
2020
Q2 | $2.04M | Sell |
35,231
-11,905
| -25% | -$688K | 0.03% | 620 |
|
|
2020
Q1 | $1.25M | Buy |
+47,136
| New | +$1.25M | 0.03% | 626 |
|