HAP Trading’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1195 |
|
|
2022
Q1 | – | Sell |
-44,682
| Closed | -$314K | – | 1332 |
|
|
2021
Q4 | $314K | Buy |
44,682
+13,619
| +44% | +$95.7K | 0.01% | 456 |
|
|
2021
Q3 | $351K | Buy |
31,063
+11,743
| +61% | +$133K | 0.01% | 448 |
|
|
2021
Q2 | $349K | Buy |
+19,320
| New | +$349K | 0.01% | 439 |
|
|
2021
Q1 | – | Sell |
-48,745
| Closed | -$403K | – | 1182 |
|
|
2020
Q4 | $403K | Buy |
+48,745
| New | +$403K | 0.01% | 327 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2019
Q1 | – | Sell |
-34,006
| Closed | -$2.4M | – | 652 |
|
|
2018
Q4 | $2.4M | Buy |
+34,006
| New | +$2.4M | 0.15% | 85 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 551 |
|