Balyasny Asset Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,032
| Closed | -$25K | – | 2361 |
|
|
2024
Q2 | $25K | Sell |
15,032
-1,329
| -8% | -$2.21K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $40.4K | Sell |
16,361
-98,475
| -86% | -$243K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $264K | Buy |
114,836
+69,628
| +154% | +$160K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $108K | Sell |
45,208
-39,978
| -47% | -$95.5K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $133K | Buy |
+85,186
| New | +$133K | ﹤0.01% | 1704 |
|
|
2023
Q1 | – | Sell |
-122,828
| Closed | -$330K | – | 2642 |
|
|
2022
Q4 | $330K | Buy |
122,828
+71,405
| +139% | +$192K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $141K | Buy |
51,423
+31,923
| +164% | +$87.5K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $61K | Buy |
+19,500
| New | +$61K | ﹤0.01% | 1890 |
|
|
2022
Q1 | – | Sell |
-46,326
| Closed | -$326K | – | 2496 |
|
|
2021
Q4 | $326K | Buy |
46,326
+32,434
| +233% | +$228K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $157K | Buy |
+13,892
| New | +$157K | ﹤0.01% | 1403 |
|
|
2019
Q3 | – | Sell |
-13,225
| Closed | -$616K | – | 1422 |
|
|
2019
Q2 | $616K | Buy |
+13,225
| New | +$616K | ﹤0.01% | 1049 |
|