Two Sigma Securities’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35,531
| Closed | -$219K | – | 2095 |
|
|
2025
Q4 | $219K | Buy |
+35,531
| New | +$250K | 0.03% | 813 |
|
|
2025
Q1 | – | Sell |
-23,629
| Closed | -$206K | – | 2085 |
|
|
2024
Q4 | $206K | Sell |
23,629
-129,937
| -85% | -$1.01M | 0.04% | 975 |
|
|
2024
Q3 | $719K | Sell |
153,566
-72,317
| -32% | -$284K | 0.06% | 1073 |
|
|
2024
Q2 | $763K | Buy |
225,883
+76,860
| +52% | +$275K | 0.04% | 1243 |
|
|
2024
Q1 | $639K | Sell |
149,023
-2,615
| -2% | -$12.9K | 0.03% | 1406 |
|
|
2023
Q4 | $923K | Buy |
+151,638
| New | +$817K | 0.04% | 1099 |
|
|
2023
Q3 | – | Sell |
-89,659
| Closed | -$638K | – | 3547 |
|
|
2023
Q2 | $689K | Sell |
89,659
-8,455
| -9% | -$71.8K | 0.06% | 1209 |
|
|
2023
Q1 | $1.11M | Sell |
98,114
-21,865
| -18% | -$263K | 0.09% | 780 |
|
|
2022
Q4 | $953K | Buy |
119,979
+96,344
| +408% | +$924K | 0.14% | 711 |
|
|
2022
Q3 | $164K | Sell |
23,635
-76,056
| -76% | -$773K | 0.02% | 2017 |
|
|
2022
Q2 | $915K | Buy |
+99,691
| New | +$1.6M | 0.16% | 575 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2541 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2019 |
|
|
2021
Q3 | – | Sell |
-2,133
| Closed | -$236K | – | 1978 |
|
|
2021
Q2 | $265K | Sell |
2,133
-2,504
| -54% | -$267K | 0.07% | 1081 |
|
|
2021
Q1 | $521K | Buy |
+4,637
| New | +$615K | 0.12% | 276 |
|
|
2020
Q4 | – | Sell |
-3,626
| Closed | -$442K | – | 2112 |
|
|
2020
Q3 | $360K | Buy |
+3,626
| New | +$267K | 0.06% | 772 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2383 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2815 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM