ExodusPoint Capital Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-310,600
| Closed | -$485K | – | 2052 |
|
|
2023
Q2 | $485K | Buy |
+310,600
| New | +$485K | ﹤0.01% | 1283 |
|
|
2022
Q4 | – | Sell |
-64,414
| Closed | -$177K | – | 2066 |
|
|
2022
Q3 | $177K | Buy |
+64,414
| New | +$177K | ﹤0.01% | 1634 |
|
|
2022
Q2 | – | Sell |
-170,736
| Closed | -$1.33M | – | 2377 |
|
|
2022
Q1 | $1.33M | Buy |
+170,736
| New | +$1.33M | 0.02% | 930 |
|
|
2021
Q4 | – | Sell |
-25,207
| Closed | -$285K | – | 2529 |
|
|
2021
Q3 | $285K | Sell |
25,207
-40,684
| -62% | -$460K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $1.19M | Buy |
65,891
+18,113
| +38% | +$327K | 0.01% | 853 |
|
|
2021
Q1 | $1.09M | Buy |
+47,778
| New | +$1.09M | 0.02% | 828 |
|
|
2020
Q3 | – | Sell |
-43,122
| Closed | -$307K | – | 2165 |
|
|
2020
Q2 | $307K | Buy |
+43,122
| New | +$307K | 0.01% | 1285 |
|
|
2020
Q1 | – | Sell |
-17,331
| Closed | -$297K | – | 1571 |
|
|
2019
Q4 | $297K | Buy |
+17,331
| New | +$297K | 0.01% | 1096 |
|