Jane Street’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
2,374,567
+2,241,580
| +1,686% | +$929K | ﹤0.01% | 2899 |
|
|
2025
Q1 | $87.4K | Sell |
132,987
-2,355,291
| -95% | -$1.55M | ﹤0.01% | 5232 |
|
|
2024
Q4 | $3.31M | Buy |
2,488,278
+1,103,987
| +80% | +$1.47M | ﹤0.01% | 1544 |
|
|
2024
Q3 | $2.44M | Buy |
1,384,291
+584,095
| +73% | +$1.03M | ﹤0.01% | 2137 |
|
|
2024
Q2 | $1.33M | Sell |
800,196
-3,963,639
| -83% | -$6.58M | ﹤0.01% | 3272 |
|
|
2024
Q1 | $11.8M | Buy |
4,763,835
+2,450,415
| +106% | +$6.05M | ﹤0.01% | 734 |
|
|
2023
Q4 | $5.32M | Buy |
2,313,420
+338,113
| +17% | +$778K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $4.72M | Buy |
1,975,307
+1,498,058
| +314% | +$3.58M | ﹤0.01% | 1363 |
|
|
2023
Q2 | $745K | Buy |
477,249
+240,342
| +101% | +$375K | ﹤0.01% | 3364 |
|
|
2023
Q1 | $599K | Sell |
236,907
-351,734
| -60% | -$890K | ﹤0.01% | 3474 |
|
|
2022
Q4 | $1.58M | Sell |
588,641
-359,226
| -38% | -$966K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $2.61M | Buy |
947,867
+404,233
| +74% | +$1.11M | ﹤0.01% | 1782 |
|
|
2022
Q2 | $1.7M | Buy |
543,634
+388,911
| +251% | +$1.21M | ﹤0.01% | 2179 |
|
|
2022
Q1 | $1.2M | Sell |
154,723
-1,541,531
| -91% | -$12M | ﹤0.01% | 2723 |
|
|
2021
Q4 | $11.9M | Buy |
1,696,254
+1,590,158
| +1,499% | +$11.2M | ﹤0.01% | 563 |
|
|
2021
Q3 | $1.2M | Buy |
106,096
+45,269
| +74% | +$511K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $1.1M | Sell |
60,827
-40,425
| -40% | -$731K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $2.3M | Sell |
101,252
-859,424
| -89% | -$19.5M | ﹤0.01% | 1482 |
|
|
2020
Q4 | $7.94M | Buy |
+960,676
| New | +$7.94M | ﹤0.01% | 498 |
|
|
2020
Q3 | – | Sell |
-137,085
| Closed | -$975K | – | 4421 |
|
|
2020
Q2 | $975K | Sell |
137,085
-324,862
| -70% | -$2.31M | ﹤0.01% | 1957 |
|
|
2020
Q1 | $3.18M | Buy |
461,947
+190,941
| +70% | +$1.31M | ﹤0.01% | 770 |
|
|
2019
Q4 | $4.64M | Buy |
271,006
+245,263
| +953% | +$4.2M | 0.01% | 502 |
|
|
2019
Q3 | $637K | Sell |
25,743
-9,370
| -27% | -$232K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $1.64M | Sell |
35,113
-144,806
| -80% | -$6.74M | ﹤0.01% | 1195 |
|
|
2019
Q1 | $11.8M | Buy |
179,919
+38,195
| +27% | +$2.5M | 0.02% | 264 |
|
|
2018
Q4 | $10M | Sell |
141,724
-37,985
| -21% | -$2.68M | 0.02% | 198 |
|
|
2018
Q3 | $25.8M | Buy |
+179,709
| New | +$25.8M | 0.05% | 96 |
|