Trexquant Investment’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-642,631
| Closed | -$4.06M | – | 1810 |
|
|
2025
Q1 | $4.06M | Buy |
+642,631
| New | +$4.06M | 0.05% | 592 |
|
|
2024
Q2 | – | Sell |
-511,243
| Closed | -$2.19M | – | 1789 |
|
|
2024
Q1 | $2.19M | Buy |
511,243
+381,561
| +294% | +$1.63M | 0.04% | 616 |
|
|
2023
Q4 | $790K | Buy |
+129,682
| New | +$790K | 0.02% | 906 |
|
|
2022
Q3 | – | Sell |
-209,972
| Closed | -$1.93M | – | 1757 |
|
|
2022
Q2 | $1.93M | Buy |
+209,972
| New | +$1.93M | 0.09% | 279 |
|
|
2020
Q4 | – | Sell |
-27,349
| Closed | -$2.71M | – | 1401 |
|
|
2020
Q3 | $2.71M | Buy |
27,349
+2,804
| +11% | +$278K | 0.17% | 156 |
|
|
2020
Q2 | $1.42M | Buy |
+24,545
| New | +$1.42M | 0.1% | 291 |
|