XTX Topco’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 | $990K | Buy |
142,608
+113,847
| +396% | +$790K | 0.04% | 673 |
|
|
2025
Q1 | $182K | Sell |
28,761
-12,594
| -30% | -$79.6K | 0.01% | 1728 |
|
|
2024
Q4 | $360K | Sell |
41,355
-309,215
| -88% | -$2.69M | 0.03% | 1052 |
|
|
2024
Q3 | $1.64M | Buy |
350,570
+286,268
| +445% | +$1.34M | 0.12% | 201 |
|
|
2024
Q2 | $217K | Buy |
+64,302
| New | +$217K | 0.02% | 1180 |
|
|
2023
Q4 | – | Sell |
-67,338
| Closed | -$340K | – | 2023 |
|
|
2023
Q3 | $340K | Buy |
67,338
+17,462
| +35% | +$88.2K | 0.06% | 639 |
|
|
2023
Q2 | $384K | Buy |
49,876
+20,180
| +68% | +$155K | 0.07% | 542 |
|
|
2023
Q1 | $337K | Buy |
29,696
+7,699
| +35% | +$87.3K | 0.07% | 558 |
|
|
2022
Q4 | $175K | Sell |
21,997
-141,921
| -87% | -$1.13M | 0.04% | 887 |
|
|
2022
Q3 | $1.14M | Buy |
+163,918
| New | +$1.14M | 0.28% | 32 |
|
|
2021
Q3 | – | Sell |
-2,724
| Closed | -$338K | – | 993 |
|
|
2021
Q2 | $338K | Sell |
2,724
-854
| -24% | -$106K | 0.11% | 314 |
|
|
2021
Q1 | $402K | Buy |
+3,578
| New | +$402K | 0.2% | 163 |
|