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Disclosery

SEVEN EIGHT CAPITAL, LP: PTON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEVEN EIGHT CAPITAL, LP on PTON, newest first. How the timeline and the estimate are built.

SEVEN EIGHT CAPITAL, LP held 0 PTON shares at 2024-06-30 per its 13F-HR filed 2024-08-12.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -19,795 shares

    13F-HR 0001172661-24-003238 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-03-31
    13F 19,795 shares
    Change vs previous 13F -120,660 shares

    0.01% of the 13F portfolio, value $84,822.

    13F-HR 0001172661-24-002229 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 140,455 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $855,371.

    13F-HR 0001172661-24-000789 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).