D.E. Shaw & Co’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 | $1.54M | Buy |
237,771
+99,311
| +72% | +$774K | ﹤0.01% | 3126 |
|
|
2025
Q4 | $1.25M | Buy |
138,460
+23,570
| +21% | +$288K | ﹤0.01% | 3388 |
|
|
2025
Q3 | $1.99M | Buy |
+114,890
| New | +$1.1M | ﹤0.01% | 2990 |
|
|
2025
Q2 | – | Sell |
-3,289
| Closed | -$21.6K | – | 4779 |
|
|
2025
Q1 | $21.6K | Buy |
+3,289
| New | +$30.4K | ﹤0.01% | 4101 |
|
|
2024
Q4 | – | Sell |
-56,195
| Closed | -$989K | – | 4934 |
|
|
2024
Q3 | $989K | Sell |
56,195
-68,646
| -55% | -$1.24M | ﹤0.01% | 3282 |
|
|
2024
Q2 | $2.07M | Buy |
124,841
+91,159
| +271% | +$1.75M | ﹤0.01% | 2627 |
|
|
2024
Q1 | $832K | Sell |
33,682
-121,018
| -78% | -$2.33M | ﹤0.01% | 3215 |
|
|
2023
Q4 | $3.56M | Buy |
154,700
+43,733
| +39% | +$843K | 0.01% | 2195 |
|
|
2023
Q3 | $2.65M | Buy |
+110,967
| New | +$2.62M | ﹤0.01% | 2354 |
|
|
2023
Q2 | – | Sell |
-44,358
| Closed | -$1.12M | – | 4595 |
|
|
2023
Q1 | $1.12M | Sell |
44,358
-183,188
| -81% | -$5.23M | ﹤0.01% | 3085 |
|
|
2022
Q4 | $6.12M | Sell |
227,546
-112,434
| -33% | -$3.94M | 0.01% | 1895 |
|
|
2022
Q3 | $9.35M | Buy |
339,980
+336,782
| +10,531% | +$11.8M | 0.02% | 1410 |
|
|
2022
Q2 | $100K | Sell |
3,198
-147,512
| -98% | -$6.97M | ﹤0.01% | 4731 |
|
|
2022
Q1 | $11.7M | Buy |
150,710
+68,464
| +83% | +$4.29M | 0.02% | 1464 |
|
|
2021
Q4 | $5.78M | Buy |
82,246
+57,059
| +227% | +$5.74M | 0.01% | 2225 |
|
|
2021
Q3 | $2.84M | Buy |
25,187
+13,856
| +122% | +$1.9M | ﹤0.01% | 2674 |
|
|
2021
Q2 | $2.05M | Sell |
11,331
-275,142
| -96% | -$48.3M | ﹤0.01% | 2917 |
|
|
2021
Q1 | $65.1M | Buy |
286,473
+278,039
| +3,297% | +$65.2M | 0.08% | 375 |
|
|
2020
Q4 | $697K | Buy |
+8,434
| New | +$615K | ﹤0.01% | 3237 |
|
|
2020
Q3 | – | Sell |
-3,936
| Closed | -$263K | – | 4202 |
|
|
2020
Q2 | $280K | Sell |
3,936
-5,011
| -56% | -$404K | ﹤0.01% | 3656 |
|
|
2020
Q1 | $616K | Buy |
8,947
+2,978
| +50% | +$416K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $1.02M | Buy |
5,969
+4,600
| +336% | +$951K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $339K | Sell |
1,369
-1,060
| -44% | -$386K | ﹤0.01% | 3394 |
|
|
2019
Q2 | $1.13M | Buy |
+2,429
| New | +$1.16M | ﹤0.01% | 2604 |
|
|
2019
Q1 | – | Sell |
-3,004
| Closed | -$2.12M | – | 3980 |
|
|
2018
Q4 | $2.12M | Buy |
+3,004
| New | +$3.29M | ﹤0.01% | 2107 |
|
Other funds holding TLRY
TI
VPM
