IMC Chicago’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1511 |
|
|
2025
Q1 | – | Sell |
-326,880
| Closed | -$435K | – | 1448 |
|
|
2024
Q4 | $435K | Buy |
326,880
+132,515
| +68% | +$176K | ﹤0.01% | 528 |
|
|
2024
Q3 | $342K | Buy |
+194,365
| New | +$342K | ﹤0.01% | 421 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1172 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 818 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2023
Q2 | – | Sell |
-89,039
| Closed | -$225K | – | 604 |
|
|
2023
Q1 | $225K | Buy |
+89,039
| New | +$225K | ﹤0.01% | 187 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2022
Q2 | – | Sell |
-310,269
| Closed | -$2.41M | – | 497 |
|
|
2022
Q1 | $2.41M | Buy |
+310,269
| New | +$2.41M | ﹤0.01% | 93 |
|
|
2021
Q4 | – | Sell |
-33,731
| Closed | -$381K | – | 537 |
|
|
2021
Q3 | $381K | Buy |
+33,731
| New | +$381K | ﹤0.01% | 233 |
|
|
2021
Q2 | – | Sell |
-39,493
| Closed | -$898K | – | 518 |
|
|
2021
Q1 | $898K | Buy |
+39,493
| New | +$898K | ﹤0.01% | 143 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 387 |
|