Renaissance Technologies — PTON Trade History
Quarter-by-quarter changes in the PELOTON INTERACTIVE INC position · CUSIP 70614W100
Currently held · 2.3 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 4,642,500 | 4,097,600 | +752.0% | $27.4M | 0.04% |
| 2026 Q1 | 2026-05-14 | Add | 544,900 | 160,700 | +41.8% | $2.3M | 0.00% |
| 2025 Q4 | 2026-02-12 | Reduce | 384,200 | -1,334,700 | -77.6% | $2.4M | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,718,900 | -1,865,900 | -52.1% | $15.5M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 3,584,800 | -1,504,800 | -29.6% | $24.9M | 0.03% |
| 2025 Q1 | 2025-05-14 | Reduce | 5,089,600 | -744,100 | -12.8% | $32.2M | 0.05% |
| 2024 Q4 | 2025-02-13 | Add | 5,833,700 | 2,176,400 | +59.5% | $50.8M | 0.07% |
| 2024 Q3 | 2024-11-13 | Add | 3,657,300 | 3,179,300 | +665.1% | $17.1M | 0.03% |
| 2024 Q2 | 2024-08-09 | New | 478,000 | 478,000 | — | $1.6M | 0.00% |
| 2024 Q1 | 2024-05-13 | Sold out | — | -703,600 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Add | 703,600 | 458,200 | +186.7% | $4.3K | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 245,400 | -3,441,000 | -93.3% | $1.2K | 0.00% |
| 2023 Q2 | 2023-08-11 | Reduce | 3,686,400 | -25,500 | -0.7% | $28.3K | 0.04% |
| 2023 Q1 | 2023-05-12 | New | 3,711,900 | 3,711,900 | — | $42.1K | 0.06% |
| 2022 Q4 | 2023-02-13 | Sold out | — | -33,800 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 33,800 | 33,800 | — | $234.0K | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -1,124,235 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Reduce | 1,124,235 | -1,119,053 | -49.9% | $139.4M | 0.17% |
| 2021 Q1 | 2021-05-13 | Reduce | 2,243,288 | -822,927 | -26.8% | $252.2M | 0.31% |
| 2020 Q4 | 2021-02-10 | New | 3,066,215 | 3,066,215 | — | $465.2M | 0.51% |
| 2020 Q3 | 2020-11-13 | Sold out | — | -3,618,800 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Add | 3,618,800 | 3,412,261 | +1652.1% | $209.1M | 0.18% |
| 2020 Q1 | 2020-05-14 | New | 206,539 | 206,539 | — | $5.5M | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.