Two Sigma Investments — PTON Trade History

Quarter-by-quarter changes in the PELOTON INTERACTIVE INC position · CUSIP 70614W100
Currently held · 4.3 YearsFirst seen: 2020 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce3,096,669-1,616,822-34.3%$18.3M0.01%
2026 Q12026-05-15Add4,713,491867,113+22.5%$20.2M0.02%
2025 Q42026-02-17Reduce3,846,378-1,881,300-32.8%$23.7M0.03%
2025 Q32025-11-14Reduce5,727,678-2,001,440-25.9%$51.5M0.08%
2025 Q22025-08-14Reduce7,729,118-393,469-4.8%$53.6M0.10%
2025 Q12025-05-15Add8,122,587385,088+5.0%$51.3M0.11%
2024 Q42025-02-14Add7,737,4991,344+0.0%$67.3M0.15%
2024 Q32024-11-14Add7,736,155169,579+2.2%$36.2M0.08%
2024 Q22024-08-14Add7,566,5765,634,475+291.6%$25.6M0.06%
2024 Q12024-05-15Reduce1,932,101-3,831,159-66.5%$8.3M0.02%
2023 Q42024-02-14Add5,763,2601,236,776+27.3%$35.1M0.08%
2023 Q32023-11-14Reduce4,526,484-2,200,586-32.7%$22.9M0.06%
2023 Q22023-08-14Add6,727,070184,615+2.8%$51.7M0.13%
2023 Q12023-05-15Add6,542,4551,685,030+34.7%$74.2M0.21%
2022 Q42023-02-14Add4,857,4252,896,098+147.7%$38.6M0.12%
2022 Q32022-11-14Reduce1,961,327-811,345-29.3%$13.6M0.05%
2022 Q22022-08-15New2,772,6722,772,672$25.5M0.08%
2022 Q12022-05-16Sold out-1,040,974-100.0%
2021 Q42022-02-14Add1,040,974867,100+498.7%$37.2M0.08%
2021 Q32021-11-15New173,874173,874$15.1M0.03%
2021 Q22021-08-16
2021 Q12021-05-17Sold out-1,586,825-100.0%
2020 Q42021-02-16Add1,586,825987,646+164.8%$240.8M0.69%
2020 Q32020-11-16Add599,179475,089+382.9%$59.5M0.21%
2020 Q22020-08-14New124,090124,090$7.2M0.04%
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.