Two Sigma Investments’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
7,729,118
-393,469
| -5% | -$2.73M | 0.1% | 266 |
|
|
2025
Q1 | $51.3M | Buy |
8,122,587
+385,088
| +5% | +$2.43M | 0.11% | 227 |
|
|
2024
Q4 | $67.3M | Buy |
7,737,499
+1,344
| +0% | +$11.7K | 0.15% | 156 |
|
|
2024
Q3 | $36.2M | Buy |
7,736,155
+169,579
| +2% | +$794K | 0.08% | 300 |
|
|
2024
Q2 | $25.6M | Buy |
7,566,576
+5,634,475
| +292% | +$19M | 0.06% | 355 |
|
|
2024
Q1 | $8.28M | Sell |
1,932,101
-3,831,159
| -66% | -$16.4M | 0.02% | 687 |
|
|
2023
Q4 | $35.1M | Buy |
5,763,260
+1,236,776
| +27% | +$7.53M | 0.08% | 274 |
|
|
2023
Q3 | $22.9M | Sell |
4,526,484
-2,200,586
| -33% | -$11.1M | 0.06% | 331 |
|
|
2023
Q2 | $51.7M | Buy |
6,727,070
+184,615
| +3% | +$1.42M | 0.13% | 191 |
|
|
2023
Q1 | $74.2M | Buy |
6,542,455
+1,685,030
| +35% | +$19.1M | 0.21% | 121 |
|
|
2022
Q4 | $38.6M | Buy |
4,857,425
+2,896,098
| +148% | +$23M | 0.12% | 198 |
|
|
2022
Q3 | $13.6M | Sell |
1,961,327
-811,345
| -29% | -$5.62M | 0.05% | 393 |
|
|
2022
Q2 | $25.5M | Buy |
+2,772,672
| New | +$25.5M | 0.08% | 266 |
|
|
2022
Q1 | – | Sell |
-1,040,974
| Closed | -$37.2M | – | 3007 |
|
|
2021
Q4 | $37.2M | Buy |
1,040,974
+867,100
| +499% | +$31M | 0.08% | 288 |
|
|
2021
Q3 | $15.1M | Buy |
+173,874
| New | +$15.1M | 0.03% | 481 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2797 |
|
|
2021
Q1 | – | Sell |
-1,586,825
| Closed | -$241M | – | 2646 |
|
|
2020
Q4 | $241M | Buy |
1,586,825
+987,646
| +165% | +$150M | 0.69% | 15 |
|
|
2020
Q3 | $59.5M | Buy |
599,179
+475,089
| +383% | +$47.1M | 0.21% | 107 |
|
|
2020
Q2 | $7.17M | Buy |
+124,090
| New | +$7.17M | 0.04% | 423 |
|