Tower Research Capital (TRC)’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 | $363K | Buy |
52,336
+40,414
| +339% | +$280K | 0.01% | 1256 |
|
2025
Q1 | $75.3K | Buy |
11,922
+5,579
| +88% | +$35.3K | ﹤0.01% | 1939 |
|
2024
Q4 | $55.2K | Sell |
6,343
-18,271
| -74% | -$159K | ﹤0.01% | 2489 |
|
2024
Q3 | $115K | Buy |
24,614
+20,197
| +457% | +$94.5K | ﹤0.01% | 2117 |
|
2024
Q2 | $14.9K | Sell |
4,417
-1,964
| -31% | -$6.64K | ﹤0.01% | 3928 |
|
2024
Q1 | $27.3K | Sell |
6,381
-4,923
| -44% | -$21.1K | ﹤0.01% | 2725 |
|
2023
Q4 | $68.8K | Sell |
11,304
-39,261
| -78% | -$239K | ﹤0.01% | 2926 |
|
2023
Q3 | $255K | Buy |
50,565
+31,244
| +162% | +$158K | 0.01% | 1281 |
|
2023
Q2 | $149K | Buy |
19,321
+858
| +5% | +$6.6K | ﹤0.01% | 1748 |
|
2023
Q1 | $210K | Buy |
18,463
+985
| +6% | +$11.2K | 0.01% | 1340 |
|
2022
Q4 | $139K | Sell |
17,478
-53,275
| -75% | -$424K | 0.01% | 1574 |
|
2022
Q3 | $490K | Buy |
70,753
+54,366
| +332% | +$377K | 0.01% | 1161 |
|
2022
Q2 | $151K | Buy |
16,387
+8,372
| +104% | +$77.1K | ﹤0.01% | 1993 |
|
2022
Q1 | $212K | Sell |
8,015
-32,830
| -80% | -$868K | ﹤0.01% | 1682 |
|
2021
Q4 | $1.46M | Buy |
40,845
+27,306
| +202% | +$977K | 0.03% | 529 |
|
2021
Q3 | $1.18M | Buy |
13,539
+617
| +5% | +$53.7K | 0.03% | 461 |
|
2021
Q2 | $1.6M | Sell |
12,922
-50,889
| -80% | -$6.31M | 0.04% | 390 |
|
2021
Q1 | $7.18M | Buy |
63,811
+61,192
| +2,336% | +$6.88M | 0.12% | 151 |
|
2020
Q4 | $397K | Sell |
2,619
-1,625
| -38% | -$246K | 0.01% | 1174 |
|
2020
Q3 | $421K | Sell |
4,244
-3,648
| -46% | -$362K | ﹤0.01% | 1870 |
|
2020
Q2 | $456K | Sell |
7,892
-5,048
| -39% | -$292K | 0.02% | 1111 |
|
2020
Q1 | $343K | Buy |
12,940
+12,343
| +2,068% | +$327K | 0.02% | 563 |
|
2019
Q4 | $17K | Buy |
+597
| New | +$17K | ﹤0.01% | 2034 |
|