IMC Chicago’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 | $2.33M | Sell |
359,500
-270,500
| -43% | -$2.11M | ﹤0.01% | 2423 |
|
|
2025
Q4 | $5.69M | Buy |
630,000
+578,670
| +1,127% | +$7.06M | ﹤0.01% | 1645 |
|
|
2025
Q3 | $888K | Buy |
+51,330
| New | +$491K | ﹤0.01% | 2801 |
|
|
2025
Q2 | – | Sell |
-43,650
| Closed | -$287K | – | 3595 |
|
|
2025
Q1 | $287K | Sell |
43,650
-6,750
| -13% | -$62.5K | ﹤0.01% | 2945 |
|
|
2024
Q4 | $670K | Buy |
50,400
+27,380
| +119% | +$402K | ﹤0.01% | 2592 |
|
|
2024
Q3 | $405K | Buy |
23,020
+3,860
| +20% | +$69.5K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $318K | Buy |
+19,160
| New | +$368K | ﹤0.01% | 2467 |
|
|
2024
Q1 | – | Sell |
-9,140
| Closed | -$210K | – | 2508 |
|
|
2023
Q4 | $210K | Sell |
9,140
-13,320
| -59% | -$257K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $537K | Buy |
+22,460
| New | +$530K | ﹤0.01% | 1411 |
|
|
2023
Q2 | – | Sell |
-37,660
| Closed | -$953K | – | 1409 |
|
|
2023
Q1 | $953K | Sell |
37,660
-22,230
| -37% | -$634K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $1.61M | Buy |
59,890
+10,830
| +22% | +$379K | ﹤0.01% | 878 |
|
|
2022
Q3 | $1.35M | Buy |
49,060
+8,700
| +22% | +$305K | ﹤0.01% | 843 |
|
|
2022
Q2 | $1.26M | Sell |
40,360
-105,250
| -72% | -$4.98M | ﹤0.01% | 790 |
|
|
2022
Q1 | $11.3M | Buy |
145,610
+74,120
| +104% | +$4.64M | 0.01% | 440 |
|
|
2021
Q4 | $5.03M | Sell |
71,490
-7,250
| -9% | -$730K | ﹤0.01% | 618 |
|
|
2021
Q3 | $8.89M | Buy |
78,740
+9,680
| +14% | +$1.33M | 0.01% | 513 |
|
|
2021
Q2 | $12.5M | Buy |
69,060
+360
| +0.5% | +$63.2K | 0.02% | 413 |
|
|
2021
Q1 | $15.6M | Buy |
68,700
+26,830
| +64% | +$6.29M | 0.02% | 346 |
|
|
2020
Q4 | $3.46M | Buy |
41,870
+29,370
| +235% | +$2.14M | ﹤0.01% | 620 |
|
|
2020
Q3 | $606K | Sell |
12,500
-22,860
| -65% | -$1.53M | ﹤0.01% | 820 |
|
|
2020
Q2 | $2.51M | Buy |
35,360
+10,200
| +41% | +$823K | 0.01% | 509 |
|
|
2020
Q1 | $1.73M | Buy |
25,160
+14,100
| +127% | +$1.97M | ﹤0.01% | 527 |
|
|
2019
Q4 | $1.9M | Sell |
11,060
-3,560
| -24% | -$736K | ﹤0.01% | 533 |
|
|
2019
Q3 | $3.62M | Buy |
14,620
+9,490
| +185% | +$3.46M | 0.01% | 350 |
|
|
2019
Q2 | $2.39M | Sell |
5,130
-1,120
| -18% | -$535K | 0.01% | 385 |
|
|
2019
Q1 | $4.09M | Sell |
6,250
-1,900
| -23% | -$1.45M | 0.01% | 265 |
|
|
2018
Q4 | $5.75M | Buy |
+8,150
| New | +$8.94M | 0.02% | 177 |
|
Other funds holding TLRY
TI
VPM
IMC Chicago's TLRY Position: Q4 2025 in Review
IMC Chicago sold out of Tilray (TLRY) in Q4 2025, closing a stake of 24,853 shares — an estimated $303K sold.
IMC Chicago first reported a position in TLRY in Q1 2021 and held it in 7 quarters. The position peaked at $2.41M in Q1 2022. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.
- IMC Chicago reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
- IMC Chicago sold 24,853 Tilray shares in Q4 2025, an estimated $303K.
- IMC Chicago first reported a position in Tilray in Q1 2021 and held it in 7 quarters.
- IMC Chicago's Tilray position peaked at $2.41M in Q1 2022.
- 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.
Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.