D.E. Shaw & Co’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,894
| Closed | -$21.6K | – | 3400 |
|
|
2025
Q1 | $21.6K | Buy |
+32,894
| New | +$21.6K | ﹤0.01% | 2921 |
|
|
2024
Q4 | – | Sell |
-561,947
| Closed | -$989K | – | 3392 |
|
|
2024
Q3 | $989K | Sell |
561,947
-686,461
| -55% | -$1.21M | ﹤0.01% | 2177 |
|
|
2024
Q2 | $2.07M | Buy |
1,248,408
+911,589
| +271% | +$1.51M | ﹤0.01% | 1783 |
|
|
2024
Q1 | $832K | Sell |
336,819
-1,210,177
| -78% | -$2.99M | ﹤0.01% | 2198 |
|
|
2023
Q4 | $3.56M | Buy |
1,546,996
+437,330
| +39% | +$1.01M | ﹤0.01% | 1423 |
|
|
2023
Q3 | $2.65M | Buy |
+1,109,666
| New | +$2.65M | ﹤0.01% | 1565 |
|
|
2023
Q2 | – | Sell |
-443,575
| Closed | -$1.12M | – | 3341 |
|
|
2023
Q1 | $1.12M | Sell |
443,575
-1,831,880
| -81% | -$4.63M | ﹤0.01% | 2135 |
|
|
2022
Q4 | $6.12M | Sell |
2,275,455
-1,124,343
| -33% | -$3.02M | 0.01% | 1315 |
|
|
2022
Q3 | $9.35M | Buy |
3,399,798
+3,367,822
| +10,532% | +$9.26M | 0.01% | 947 |
|
|
2022
Q2 | $100K | Sell |
31,976
-1,475,121
| -98% | -$4.61M | ﹤0.01% | 3557 |
|
|
2022
Q1 | $11.7M | Buy |
1,507,097
+684,638
| +83% | +$5.32M | 0.01% | 1008 |
|
|
2021
Q4 | $5.78M | Buy |
822,459
+570,590
| +227% | +$4.01M | ﹤0.01% | 1557 |
|
|
2021
Q3 | $2.84M | Buy |
251,869
+138,560
| +122% | +$1.56M | ﹤0.01% | 1860 |
|
|
2021
Q2 | $2.05M | Sell |
113,309
-2,751,418
| -96% | -$49.8M | ﹤0.01% | 2064 |
|
|
2021
Q1 | $65.1M | Buy |
2,864,727
+2,780,392
| +3,297% | +$63.2M | 0.06% | 299 |
|
|
2020
Q4 | $697K | Buy |
+84,335
| New | +$697K | ﹤0.01% | 2171 |
|
|
2020
Q3 | – | Sell |
-39,359
| Closed | -$280K | – | 2784 |
|
|
2020
Q2 | $280K | Sell |
39,359
-50,106
| -56% | -$356K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $616K | Buy |
89,465
+29,774
| +50% | +$205K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $1.02M | Buy |
59,691
+46,001
| +336% | +$788K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $339K | Sell |
13,690
-10,601
| -44% | -$263K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $1.13M | Buy |
+24,291
| New | +$1.13M | ﹤0.01% | 1834 |
|
|
2019
Q1 | – | Sell |
-30,039
| Closed | -$2.12M | – | 2732 |
|
|
2018
Q4 | $2.12M | Buy |
+30,039
| New | +$2.12M | ﹤0.01% | 1498 |
|