WorldQuant Millennium Advisors’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,001
| Closed | -$173K | – | 387 |
|
|
2022
Q3 | $173K | Hold |
25,001
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $230K | Hold |
25,001
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $661K | Buy |
+25,001
| New | +$661K | 0.02% | 278 |
|
|
2021
Q1 | – | Sell |
-55,842
| Closed | -$8.47M | – | 364 |
|
|
2020
Q4 | $8.47M | Buy |
+55,842
| New | +$8.47M | 0.19% | 177 |
|