Trexquant Investment’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-311,422	Closed	-$2.8M	–	1865
2025 Q3	$2.8M	Buy	+311,422	New	+$2.32M	0.03%	773
2025 Q2	–	Sell	-642,631	Closed	-$4.06M	–	1811
2025 Q1	$4.06M	Buy	+642,631	New	+$5.05M	0.05%	592
2024 Q2	–	Sell	-511,243	Closed	-$2.19M	–	1789
2024 Q1	$2.19M	Buy	511,243 +381,561	+294%	+$1.88M	0.04%	616
2023 Q4	$790K	Buy	+129,682	New	+$699K	0.02%	906
2022 Q3	–	Sell	-209,972	Closed	-$1.93M	–	1757
2022 Q2	$1.93M	Buy	+209,972	New	+$3.37M	0.09%	279
2020 Q4	–	Sell	-27,349	Closed	-$2.71M	–	1401
2020 Q3	$2.71M	Buy	27,349 +2,804	+11%	+$206K	0.17%	156
2020 Q2	$1.42M	Buy	+24,545	New	+$1.02M	0.1%	291