Ownership history in DRW Securities, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in PELOTON INTERACTIVE INC CL A (PTON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 22,395 | -17,084 | -43.3% | 0.00% | $202K | $9.00 |
| 2025 Q2 | ADDED | 39,479 | +28,955 | +275.1% | 0.01% | $274K | $6.94 |
| 2025 Q1 | REDUCED | 10,524 | -13,876 | -56.9% | 0.00% | $67K | $6.32 |
| 2023 Q3 | REDUCED | 24,400 | -10,400 | -29.9% | 0.00% | $123K | $5.05 |
| 2023 Q1 | ADDED | 34,800 | +23,100 | +197.4% | 0.01% | $395K | $11.34 |
| 2023 Q1 | REDUCED | 11,700 | -105,000 | -90.0% | 0.00% | $133K | $11.34 |
| 2022 Q4 | ADDED | 116,700 | +68,857 | +143.9% | 0.02% | $927K | $7.94 |
| 2022 Q4 | REDUCED | 47,843 | -68,257 | -58.8% | 0.01% | $380K | $7.94 |
| 2022 Q4 | ADDED | 116,100 | +70,000 | +151.8% | 0.02% | $922K | $7.94 |
| 2022 Q2 | ADDED | 46,100 | +34,505 | +297.6% | 0.01% | $423K | $9.18 |
As of 2025 Q4 — sorted by position size