Versor Investments’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 | – | Sell |
-34,500
| Closed | -$218K | – | 886 |
|
|
2025
Q1 | $218K | Sell |
34,500
-52,500
| -60% | -$332K | 0.04% | 640 |
|
|
2024
Q4 | $757K | Sell |
87,000
-1,700
| -2% | -$14.8K | 0.13% | 234 |
|
|
2024
Q3 | $415K | Buy |
+88,700
| New | +$415K | 0.07% | 471 |
|
|
2024
Q2 | – | Sell |
-23,200
| Closed | -$99.4K | – | 893 |
|
|
2024
Q1 | $99.4K | Sell |
23,200
-10,000
| -30% | -$42.9K | 0.02% | 652 |
|
|
2023
Q4 | $202K | Buy |
+33,200
| New | +$202K | 0.04% | 651 |
|
|
2023
Q3 | – | Sell |
-18,519
| Closed | -$142K | – | 808 |
|
|
2023
Q2 | $142K | Sell |
18,519
-8,100
| -30% | -$62.3K | 0.02% | 574 |
|
|
2023
Q1 | $302K | Sell |
26,619
-38,613
| -59% | -$438K | 0.04% | 493 |
|
|
2022
Q4 | $518K | Sell |
65,232
-74,766
| -53% | -$594K | 0.04% | 340 |
|
|
2022
Q3 | $970K | Buy |
139,998
+50,415
| +56% | +$349K | 0.06% | 239 |
|
|
2022
Q2 | $822K | Buy |
+89,583
| New | +$822K | 0.03% | 318 |
|