Versor Investments’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	-49,800	Closed	-$307K	–	452
2025 Q4	$307K	Sell	49,800 -49,400	-50%	-$348K	0.05%	462
2025 Q3	$893K	Buy	+99,200	New	+$738K	0.16%	146
2025 Q2	–	Sell	-34,500	Closed	-$218K	–	886
2025 Q1	$218K	Sell	34,500 -52,500	-60%	-$412K	0.04%	640
2024 Q4	$757K	Sell	87,000 -1,700	-2%	-$13.2K	0.13%	234
2024 Q3	$415K	Buy	+88,700	New	+$349K	0.07%	471
2024 Q2	–	Sell	-23,200	Closed	-$99.4K	–	893
2024 Q1	$99.4K	Sell	23,200 -10,000	-30%	-$49.4K	0.02%	652
2023 Q4	$202K	Buy	+33,200	New	+$179K	0.04%	651
2023 Q3	–	Sell	-18,519	Closed	-$142K	–	808
2023 Q2	$142K	Sell	18,519 -8,100	-30%	-$68.8K	0.02%	574
2023 Q1	$302K	Sell	26,619 -38,613	-59%	-$464K	0.04%	493
2022 Q4	$518K	Sell	65,232 -74,766	-53%	-$717K	0.04%	340
2022 Q3	$970K	Buy	139,998 +50,415	+56%	+$512K	0.06%	239
2022 Q2	$822K	Buy	+89,583	New	+$1.44M	0.03%	318