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Tcv Ix (a), L.p.

PTON
INSIDER · PELOTON INTERACTIVE, INC. · CIK 0001666731
FILING MIX · LIFETIME71%/29%
BUYS
20
SELLS
8
TOTAL VALUE
$3.90M
COMPANIES
1
ACTIVE SINCE
May 2021
HOLDINGS NOW
64,384
AVG SELL PX
—
TRADE KIND
SHOWING 28 / 28
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
12 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Tcv Ix (a), L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d12+100.00%+8.26%+0.19%+8.07%+7.52%—
14d12+100.00%+9.12%+0.80%+8.32%+7.81%—
30d12+100.00%+18.27%+1.43%+16.84%+14.98%—
60d12+100.00%+20.85%+5.38%+15.47%+14.86%—
90d12+100.00%+5.97%+7.13%-1.16%-1.68%—
180d12+0.00%-54.16%+12.57%-66.72%-65.99%—
1y12+0.00%-87.38%-4.44%-82.94%-82.83%—
2y12+0.00%-93.00%+1.42%-94.42%-94.07%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PTON · 64,384 shares · as of May 25, 2021
02,287,1594,574,3186,861,4779,148,636SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
FLOW · 20 buys / 8 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PTON
PELOTON INTERACTIVE, INC.
SALE
142——9,148,494May 25, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
2,678$99.00$265.1K228,181May 25, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
9——65,830May 25, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
143$99.00$14.2K12,186May 25, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
12——95,030May 25, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
206$99.00$20.4K17,592May 25, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
9——488,593May 25, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
12——709,245May 25, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
41——347,770May 25, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
142——1,232,496May 25, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
41——2,581,363May 25, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
755$99.00$74.7K64,384May 25, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
749$98.53$73.8K11,446May 24, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,328——1,232,354May 24, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
597$99.53$59.4K12,043May 24, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
103——95,018May 24, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
1,328——9,148,636May 24, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
3,958$98.53$390.0K60,475May 24, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
72——65,821May 24, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
862$99.53$85.8K17,386May 24, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
375——347,729May 24, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
11,177$99.53$1.11M225,503May 24, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
375——2,581,404May 24, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
14,028$98.53$1.38M214,326May 24, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
3,154$99.53$313.9K63,629May 24, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
72——488,602May 24, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,081$98.53$106.5K16,524May 24, 2021May 26, 2021 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
103——709,257May 24, 2021May 26, 2021 ↗View →
Other insiders · PTON
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About this filer
CIK 0001666731
ROLE
Insider
PRIMARY
PTON
COMPANIES
1
ACTIVE SINCE
May 2021
MARKETPEEL · /INSIDER/0001666731DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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