Verition Fund Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
358,860
-136,640
| -28% | -$948K | 0.01% | 1308 |
|
|
2025
Q1 | $3.13M | Buy |
495,500
+309,405
| +166% | +$1.96M | 0.01% | 990 |
|
|
2024
Q4 | $1.62M | Sell |
186,095
-95,918
| -34% | -$834K | 0.01% | 1279 |
|
|
2024
Q3 | $1.32M | Buy |
282,013
+196,028
| +228% | +$917K | 0.01% | 1178 |
|
|
2024
Q2 | $291K | Buy |
85,985
+55,806
| +185% | +$189K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $129K | Sell |
30,179
-39,928
| -57% | -$171K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $427K | Buy |
70,107
+43,809
| +167% | +$267K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $133K | Hold |
26,298
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q2 | $202K | Buy |
26,298
+1,945
| +8% | +$15K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $276K | Buy |
+24,353
| New | +$276K | ﹤0.01% | 1444 |
|
|
2022
Q4 | – | Sell |
-180,000
| Closed | -$1.25M | – | 2063 |
|
|
2022
Q3 | $1.25M | Buy |
180,000
+167,786
| +1,374% | +$1.16M | 0.01% | 1025 |
|
|
2022
Q2 | $112K | Sell |
12,214
-16,164
| -57% | -$148K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $750K | Buy |
+28,378
| New | +$750K | 0.01% | 1090 |
|
|
2021
Q2 | – | Sell |
-1,991
| Closed | -$224K | – | 1942 |
|
|
2021
Q1 | $224K | Buy |
+1,991
| New | +$224K | ﹤0.01% | 1162 |
|
|
2019
Q4 | – | Sell |
-47,000
| Closed | -$1.18M | – | 1164 |
|
|
2019
Q3 | $1.18M | Buy |
+47,000
| New | +$1.18M | 0.03% | 297 |
|