Citadel Advisors’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
5,553,958
+5,239,802
| +1,668% | +$2.17M | ﹤0.01% | 2562 |
|
|
2025
Q1 | $207K | Sell |
314,156
-2,416,715
| -88% | -$1.59M | ﹤0.01% | 4845 |
|
|
2024
Q4 | $3.63M | Buy |
2,730,871
+879,496
| +48% | +$1.17M | ﹤0.01% | 2052 |
|
|
2024
Q3 | $3.26M | Buy |
+1,851,375
| New | +$3.26M | ﹤0.01% | 2104 |
|
|
2024
Q2 | – | Sell |
-2,390,418
| Closed | -$5.9M | – | 6808 |
|
|
2024
Q1 | $5.9M | Buy |
2,390,418
+1,571,995
| +192% | +$3.88M | ﹤0.01% | 1639 |
|
|
2023
Q4 | $1.88M | Sell |
818,423
-26,290
| -3% | -$60.5K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $2.02M | Buy |
844,713
+557,771
| +194% | +$1.33M | ﹤0.01% | 2375 |
|
|
2023
Q2 | $448K | Buy |
286,942
+259,054
| +929% | +$404K | ﹤0.01% | 3744 |
|
|
2023
Q1 | $70.6K | Sell |
27,888
-219,922
| -89% | -$556K | ﹤0.01% | 5048 |
|
|
2022
Q4 | $667K | Sell |
247,810
-986,991
| -80% | -$2.66M | ﹤0.01% | 3593 |
|
|
2022
Q3 | $3.4M | Sell |
1,234,801
-476,074
| -28% | -$1.31M | ﹤0.01% | 2222 |
|
|
2022
Q2 | $5.34M | Buy |
1,710,875
+319,145
| +23% | +$996K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $10.8M | Buy |
1,391,730
+367,319
| +36% | +$2.85M | ﹤0.01% | 1345 |
|
|
2021
Q4 | $7.2M | Buy |
1,024,411
+825,318
| +415% | +$5.8M | ﹤0.01% | 1777 |
|
|
2021
Q3 | $2.25M | Sell |
199,093
-407,652
| -67% | -$4.6M | ﹤0.01% | 2866 |
|
|
2021
Q2 | $11M | Sell |
606,745
-279,120
| -32% | -$5.05M | ﹤0.01% | 1373 |
|
|
2021
Q1 | $20.1M | Buy |
885,865
+218,212
| +33% | +$4.96M | ﹤0.01% | 932 |
|
|
2020
Q4 | $5.51M | Buy |
667,653
+639,739
| +2,292% | +$5.28M | ﹤0.01% | 1694 |
|
|
2020
Q3 | $135K | Buy |
+27,914
| New | +$135K | ﹤0.01% | 4185 |
|
|
2020
Q2 | – | Sell |
-129,304
| Closed | -$889K | – | 5286 |
|
|
2020
Q1 | $889K | Sell |
129,304
-183,757
| -59% | -$1.26M | ﹤0.01% | 2965 |
|
|
2019
Q4 | $5.36M | Buy |
+313,061
| New | +$5.36M | ﹤0.01% | 1597 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5130 |
|
|
2019
Q2 | – | Sell |
-6,213
| Closed | -$407K | – | 5101 |
|
|
2019
Q1 | $407K | Buy |
+6,213
| New | +$407K | ﹤0.01% | 3522 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4942 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4711 |
|