DIG
DeepCurrents Investment Group’s Tilray TLRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107,416
| Closed | -$143K | – | 172 |
|
|
2024
Q4 | $143K | Hold |
107,416
| – | – | ﹤0.01% | 135 |
|
|
2024
Q3 | $189K | Sell |
107,416
-159,584
| -60% | -$281K | 0.01% | 138 |
|
|
2024
Q2 | $443K | Buy |
267,000
+175,000
| +190% | +$291K | 0.02% | 118 |
|
|
2024
Q1 | $227K | Hold |
92,000
| – | – | 0.01% | 131 |
|
|
2023
Q4 | $212K | Buy |
+92,000
| New | +$212K | 0.01% | 127 |
|
|
2023
Q3 | – | Sell |
-70,673
| Closed | -$110K | – | 147 |
|
|
2023
Q2 | $110K | Buy |
+70,673
| New | +$110K | ﹤0.01% | 118 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2020
Q2 | – | Sell |
-46,900
| Closed | -$323K | – | 112 |
|
|
2020
Q1 | $323K | Buy |
46,900
+8,800
| +23% | +$60.6K | 0.02% | 95 |
|
|
2019
Q4 | $652K | Buy |
38,100
+35,878
| +1,615% | +$614K | 0.03% | 84 |
|
|
2019
Q3 | $55K | Buy |
+2,222
| New | +$55K | ﹤0.01% | 72 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 75 |
|