VF
Virtu Financial’s Peloton Interactive PTON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22,528
| Closed | -$196K | – | 1914 |
|
2024
Q4 | $196K | Buy |
+22,528
| New | +$196K | 0.01% | 902 |
|
2023
Q3 | – | Sell |
-177,602
| Closed | -$1.37M | – | 1766 |
|
2023
Q2 | $1.37M | Buy |
+177,602
| New | +$1.37M | 0.1% | 156 |
|
2023
Q1 | – | Sell |
-106,642
| Closed | -$847K | – | 1980 |
|
2022
Q4 | $847K | Buy |
+106,642
| New | +$847K | 0.11% | 165 |
|
2021
Q4 | – | Sell |
-19,896
| Closed | -$1.73M | – | 2087 |
|
2021
Q3 | $1.73M | Buy |
+19,896
| New | +$1.73M | 0.15% | 117 |
|
2020
Q4 | – | Sell |
-55,086
| Closed | -$5.47M | – | 1723 |
|
2020
Q3 | $5.47M | Sell |
55,086
-3,417
| -6% | -$339K | 0.94% | 8 |
|
2020
Q2 | $3.38M | Buy |
+58,503
| New | +$3.38M | 0.39% | 46 |
|