Group One Trading’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 | $1.42M | Sell |
219,700
-2,968,700
| -93% | -$23.1M | ﹤0.01% | 2397 |
|
|
2025
Q4 | $28.8M | Buy |
3,188,400
+2,860,630
| +873% | +$34.9M | 0.05% | 365 |
|
|
2025
Q3 | $5.67M | Buy |
327,770
+26,560
| +9% | +$254K | 0.01% | 1375 |
|
|
2025
Q2 | $1.25M | Sell |
301,210
-9,600
| -3% | -$43.6K | ﹤0.01% | 2563 |
|
|
2025
Q1 | $2.04M | Sell |
310,810
-20,320
| -6% | -$188K | 0.01% | 1793 |
|
|
2024
Q4 | $4.4M | Buy |
331,130
+190,640
| +136% | +$2.8M | 0.01% | 1264 |
|
|
2024
Q3 | $2.47M | Buy |
140,490
+85,650
| +156% | +$1.54M | 0.01% | 1557 |
|
|
2024
Q2 | $910K | Buy |
54,840
+2,830
| +5% | +$54.3K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $1.28M | Sell |
52,010
-22,900
| -31% | -$442K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $1.72M | Buy |
74,910
+14,360
| +24% | +$277K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $1.45M | Buy |
60,550
+36,600
| +153% | +$864K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $374K | Sell |
23,950
-9,140
| -28% | -$196K | ﹤0.01% | 3313 |
|
|
2023
Q1 | $837K | Sell |
33,090
-42,130
| -56% | -$1.2M | ﹤0.01% | 2289 |
|
|
2022
Q4 | $2.02M | Buy |
75,220
+2,680
| +4% | +$93.9K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $2M | Sell |
72,540
-12,170
| -14% | -$427K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $2.64M | Sell |
84,710
-66,860
| -44% | -$3.16M | ﹤0.01% | 1797 |
|
|
2022
Q1 | $11.8M | Sell |
151,570
-91,910
| -38% | -$5.76M | 0.01% | 884 |
|
|
2021
Q4 | $17.1M | Buy |
243,480
+56,720
| +30% | +$5.71M | 0.01% | 757 |
|
|
2021
Q3 | $21.1M | Sell |
186,760
-49,770
| -21% | -$6.82M | 0.02% | 601 |
|
|
2021
Q2 | $42.8M | Buy |
236,530
+187,660
| +384% | +$32.9M | 0.05% | 298 |
|
|
2021
Q1 | $11.1M | Sell |
48,870
-35,900
| -42% | -$8.42M | 0.02% | 863 |
|
|
2020
Q4 | $7M | Buy |
84,770
+33,890
| +67% | +$2.47M | 0.01% | 1047 |
|
|
2020
Q3 | $2.47M | Buy |
50,880
+3,610
| +8% | +$241K | 0.01% | 1437 |
|
|
2020
Q2 | $3.36M | Sell |
47,270
-14,070
| -23% | -$1.13M | 0.02% | 1085 |
|
|
2020
Q1 | $4.22M | Buy |
61,340
+28,720
| +88% | +$4.01M | 0.03% | 625 |
|
|
2019
Q4 | $5.59M | Buy |
32,620
+16,560
| +103% | +$3.43M | 0.04% | 617 |
|
|
2019
Q3 | $3.97M | Sell |
16,060
-1,130
| -7% | -$412K | 0.03% | 723 |
|
|
2019
Q2 | $8M | Buy |
17,190
+1,350
| +9% | +$645K | 0.07% | 320 |
|
|
2019
Q1 | $10.4M | Sell |
15,840
-8,380
| -35% | -$6.39M | 0.12% | 188 |
|
|
2018
Q4 | $17.1M | Sell |
24,220
-53,470
| -69% | -$58.6M | 0.15% | 125 |
|
|
2018
Q3 | $112M | Buy |
+77,690
| New | +$49.9M | 0.88% | 4 |
|
Other funds holding TLRY
TI
VPM
Group One Trading's TLRY Position: Q1 2026 in Review
Group One Trading sold out of Tilray (TLRY) in Q1 2026, closing a stake of 183,575 shares — an estimated $1.43M sold.
Group One Trading first reported a position in TLRY in Q4 2021 and held it in 13 quarters. The position peaked at $2.24M in Q4 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.
- Group One Trading reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 183,575 Tilray shares in Q1 2026, an estimated $1.43M.
- Group One Trading first reported a position in Tilray in Q4 2021 and held it in 13 quarters.
- Group One Trading's Tilray position peaked at $2.24M in Q4 2021.
- 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.