Tower Research Capital (TRC)’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	$179K	Buy	41,742 +10,960	+36%	+$53.4K	﹤0.01%	1709
2025 Q4	$190K	Buy	30,782 +20,538	+200%	+$145K	﹤0.01%	1472
2025 Q3	$92.2K	Sell	10,244 -42,092	-80%	-$313K	﹤0.01%	2057
2025 Q2	$363K	Buy	52,336 +40,414	+339%	+$263K	0.01%	1256
2025 Q1	$75.3K	Buy	11,922 +5,579	+88%	+$43.8K	﹤0.01%	1939
2024 Q4	$55.2K	Sell	6,343 -18,271	-74%	-$142K	﹤0.01%	2489
2024 Q3	$115K	Buy	24,614 +20,197	+457%	+$79.4K	﹤0.01%	2117
2024 Q2	$14.9K	Sell	4,417 -1,964	-31%	-$7.04K	﹤0.01%	3928
2024 Q1	$27.3K	Sell	6,381 -4,923	-44%	-$24.3K	﹤0.01%	2725
2023 Q4	$68.8K	Sell	11,304 -39,261	-78%	-$211K	﹤0.01%	2926
2023 Q3	$255K	Buy	50,565 +31,244	+162%	+$222K	0.01%	1281
2023 Q2	$149K	Buy	19,321 +858	+5%	+$7.29K	0.01%	1762
2023 Q1	$210K	Buy	18,463 +985	+6%	+$11.8K	0.01%	1340
2022 Q4	$139K	Sell	17,478 -53,275	-75%	-$511K	0.01%	1574
2022 Q3	$490K	Buy	70,753 +54,366	+332%	+$553K	0.01%	1161
2022 Q2	$151K	Buy	16,387 +8,372	+104%	+$134K	﹤0.01%	1993
2022 Q1	$212K	Sell	8,015 -32,830	-80%	-$941K	﹤0.01%	1682
2021 Q4	$1.46M	Buy	40,845 +27,306	+202%	+$1.67M	0.03%	529
2021 Q3	$1.18M	Buy	13,539 +617	+5%	+$68.2K	0.03%	461
2021 Q2	$1.6M	Sell	12,922 -50,889	-80%	-$5.42M	0.04%	390
2021 Q1	$7.17M	Buy	63,811 +61,192	+2,336%	+$8.12M	0.12%	151
2020 Q4	$397K	Sell	2,619 -1,625	-38%	-$198K	0.01%	1174
2020 Q3	$421K	Sell	4,244 -3,648	-46%	-$268K	﹤0.01%	1870
2020 Q2	$456K	Sell	7,892 -5,048	-39%	-$209K	0.02%	1111
2020 Q1	$343K	Buy	12,940 +12,343	+2,068%	+$343K	0.02%	563
2019 Q4	$17K	Buy	+597	New	+$16.1K	﹤0.01%	2034