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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,096,669 | -1,616,822 | -34.3% | $18.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 4,713,491 | 867,113 | +22.5% | $20.2M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,846,378 | -1,881,300 | -32.8% | $23.7M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 5,727,678 | -2,001,440 | -25.9% | $51.5M | 0.08% |
| 2025 Q2 | 2025-08-14 | Reduce | 7,729,118 | -393,469 | -4.8% | $53.6M | 0.10% |
| 2025 Q1 | 2025-05-15 | Add | 8,122,587 | 385,088 | +5.0% | $51.3M | 0.11% |
| 2024 Q4 | 2025-02-14 | Add | 7,737,499 | 1,344 | +0.0% | $67.3M | 0.15% |
| 2024 Q3 | 2024-11-14 | Add | 7,736,155 | 169,579 | +2.2% | $36.2M | 0.08% |
| 2024 Q2 | 2024-08-14 | Add | 7,566,576 | 5,634,475 | +291.6% | $25.6M | 0.06% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,932,101 | -3,831,159 | -66.5% | $8.3M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 5,763,260 | 1,236,776 | +27.3% | $35.1M | 0.08% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,526,484 | -2,200,586 | -32.7% | $22.9M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 6,727,070 | 184,615 | +2.8% | $51.7M | 0.13% |
| 2023 Q1 | 2023-05-15 | Add | 6,542,455 | 1,685,030 | +34.7% | $74.2M | 0.21% |
| 2022 Q4 | 2023-02-14 | Add | 4,857,425 | 2,896,098 | +147.7% | $38.6M | 0.12% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,961,327 | -811,345 | -29.3% | $13.6M | 0.05% |
| 2022 Q2 | 2022-08-15 | New | 2,772,672 | 2,772,672 | — | $25.5M | 0.08% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -1,040,974 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,040,974 | 867,100 | +498.7% | $37.2M | 0.08% |
| 2021 Q3 | 2021-11-15 | New | 173,874 | 173,874 | — | $15.1M | 0.03% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -1,586,825 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 1,586,825 | 987,646 | +164.8% | $240.8M | 0.69% |
| 2020 Q3 | 2020-11-16 | Add | 599,179 | 475,089 | +382.9% | $59.5M | 0.21% |
| 2020 Q2 | 2020-08-14 | New | 124,090 | 124,090 | — | $7.2M | 0.04% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.