Citadel Advisors’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90K | Sell |
13,908
-138,681
| -91% | -$1.08M | ﹤0.01% | 12099 |
|
|
2025
Q4 | $1.38M | Sell |
152,589
-32,236
| -17% | -$393K | ﹤0.01% | 6705 |
|
|
2025
Q3 | $3.2M | Sell |
184,825
-370,571
| -67% | -$3.54M | ﹤0.01% | 5192 |
|
|
2025
Q2 | $2.3M | Buy |
555,396
+523,980
| +1,668% | +$2.38M | ﹤0.01% | 5441 |
|
|
2025
Q1 | $207K | Sell |
31,416
-241,671
| -88% | -$2.24M | ﹤0.01% | 10380 |
|
|
2024
Q4 | $3.63M | Buy |
273,087
+87,949
| +48% | +$1.29M | ﹤0.01% | 4502 |
|
|
2024
Q3 | $3.26M | Buy |
+185,138
| New | +$3.33M | ﹤0.01% | 4647 |
|
|
2024
Q2 | – | Sell |
-239,042
| Closed | -$4.59M | – | 15492 |
|
|
2024
Q1 | $5.9M | Buy |
239,042
+157,200
| +192% | +$3.03M | 0.01% | 3688 |
|
|
2023
Q4 | $1.88M | Sell |
81,842
-2,629
| -3% | -$50.7K | ﹤0.01% | 5466 |
|
|
2023
Q3 | $2.02M | Buy |
84,471
+55,777
| +194% | +$1.32M | ﹤0.01% | 5185 |
|
|
2023
Q2 | $448K | Buy |
28,694
+25,905
| +929% | +$555K | ﹤0.01% | 8188 |
|
|
2023
Q1 | $70.6K | Sell |
2,789
-21,992
| -89% | -$628K | ﹤0.01% | 11721 |
|
|
2022
Q4 | $667K | Sell |
24,781
-98,699
| -80% | -$3.46M | ﹤0.01% | 7648 |
|
|
2022
Q3 | $3.4M | Sell |
123,480
-47,608
| -28% | -$1.67M | ﹤0.01% | 4559 |
|
|
2022
Q2 | $5.34M | Buy |
171,088
+31,915
| +23% | +$1.51M | 0.01% | 3679 |
|
|
2022
Q1 | $10.8M | Buy |
139,173
+36,732
| +36% | +$2.3M | 0.01% | 2831 |
|
|
2021
Q4 | $7.2M | Buy |
102,441
+82,532
| +415% | +$8.31M | 0.01% | 3662 |
|
|
2021
Q3 | $2.25M | Sell |
19,909
-40,766
| -67% | -$5.59M | ﹤0.01% | 6054 |
|
|
2021
Q2 | $11M | Sell |
60,675
-27,912
| -32% | -$4.9M | 0.01% | 2944 |
|
|
2021
Q1 | $20.1M | Buy |
88,587
+21,822
| +33% | +$5.12M | 0.02% | 1954 |
|
|
2020
Q4 | $5.51M | Buy |
66,765
+63,974
| +2,292% | +$4.67M | 0.01% | 3525 |
|
|
2020
Q3 | $135K | Buy |
+2,791
| New | +$186K | ﹤0.01% | 9076 |
|
|
2020
Q2 | – | Sell |
-12,930
| Closed | -$1.04M | – | 10579 |
|
|
2020
Q1 | $889K | Sell |
12,930
-18,376
| -59% | -$2.57M | ﹤0.01% | 5541 |
|
|
2019
Q4 | $5.36M | Buy |
+31,306
| New | +$6.48M | 0.01% | 2992 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9829 |
|
|
2019
Q2 | – | Sell |
-621
| Closed | -$297K | – | 9925 |
|
|
2019
Q1 | $407K | Buy |
+621
| New | +$474K | ﹤0.01% | 7134 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9842 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9767 |
|
Other funds holding TLRY
TI
VPM
