Two Sigma Advisers’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Sell |
7,830,900
-20,600
| -0.3% | -$143K | 0.11% | 176 |
|
|
2025
Q1 | $49.6M | Buy |
7,851,500
+299,700
| +4% | +$1.89M | 0.11% | 187 |
|
|
2024
Q4 | $65.7M | Buy |
7,551,800
+110,900
| +1% | +$965K | 0.15% | 138 |
|
|
2024
Q3 | $34.8M | Buy |
7,440,900
+206,500
| +3% | +$966K | 0.08% | 215 |
|
|
2024
Q2 | $24.5M | Buy |
7,234,400
+2,389,500
| +49% | +$8.08M | 0.05% | 279 |
|
|
2024
Q1 | $20.8M | Sell |
4,844,900
-992,600
| -17% | -$4.25M | 0.05% | 337 |
|
|
2023
Q4 | $35.6M | Buy |
5,837,500
+156,900
| +3% | +$956K | 0.08% | 235 |
|
|
2023
Q3 | $28.7M | Sell |
5,680,600
-963,300
| -14% | -$4.86M | 0.07% | 227 |
|
|
2023
Q2 | $51.1M | Buy |
6,643,900
+208,000
| +3% | +$1.6M | 0.13% | 172 |
|
|
2023
Q1 | $73M | Buy |
6,435,900
+5,127,300
| +392% | +$58.1M | 0.19% | 115 |
|
|
2022
Q4 | $10.4M | Buy |
1,308,600
+833,000
| +175% | +$6.61M | 0.03% | 499 |
|
|
2022
Q3 | $3.3M | Buy |
+475,600
| New | +$3.3M | 0.01% | 936 |
|
|
2021
Q2 | – | Sell |
-1,341,000
| Closed | -$151M | – | 2643 |
|
|
2021
Q1 | $151M | Sell |
1,341,000
-915,200
| -41% | -$103M | 0.41% | 47 |
|
|
2020
Q4 | $342M | Buy |
2,256,200
+1,919,000
| +569% | +$291M | 0.91% | 15 |
|
|
2020
Q3 | $33.5M | Buy |
+337,200
| New | +$33.5M | 0.1% | 206 |
|