Two Sigma Securities’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,629
| Closed | -$206K | – | 1942 |
|
|
2024
Q4 | $206K | Sell |
23,629
-129,937
| -85% | -$1.13M | 0.03% | 800 |
|
|
2024
Q3 | $719K | Sell |
153,566
-72,317
| -32% | -$338K | 0.01% | 325 |
|
|
2024
Q2 | $763K | Buy |
225,883
+76,860
| +52% | +$260K | 0.01% | 394 |
|
|
2024
Q1 | $639K | Sell |
149,023
-2,615
| -2% | -$11.2K | 0.01% | 375 |
|
|
2023
Q4 | $923K | Buy |
+151,638
| New | +$923K | 0.01% | 233 |
|
|
2023
Q3 | – | Sell |
-89,659
| Closed | -$689K | – | 1865 |
|
|
2023
Q2 | $689K | Sell |
89,659
-8,455
| -9% | -$65K | 0.01% | 266 |
|
|
2023
Q1 | $1.11M | Sell |
98,114
-21,865
| -18% | -$248K | 0.02% | 197 |
|
|
2022
Q4 | $953K | Buy |
119,979
+96,344
| +408% | +$765K | 0.03% | 176 |
|
|
2022
Q3 | $164K | Sell |
23,635
-76,056
| -76% | -$528K | 0.01% | 844 |
|
|
2022
Q2 | $915K | Buy |
+99,691
| New | +$915K | 0.03% | 149 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1477 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2021
Q3 | – | Sell |
-2,133
| Closed | -$265K | – | 1138 |
|
|
2021
Q2 | $265K | Sell |
2,133
-2,504
| -54% | -$311K | 0.01% | 391 |
|
|
2021
Q1 | $521K | Buy |
+4,637
| New | +$521K | 0.03% | 137 |
|
|
2020
Q4 | – | Sell |
-3,626
| Closed | -$360K | – | 1020 |
|
|
2020
Q3 | $360K | Buy |
+3,626
| New | +$360K | 0.01% | 205 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1197 |
|