Marshall Wace’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,448,494
| Closed | -$6.59M | – | 2591 |
|
2022
Q4 | $6.59M | Buy |
+2,448,494
| New | +$6.59M | 0.01% | 898 |
|
2022
Q3 | – | Sell |
-35,200
| Closed | -$110K | – | 3069 |
|
2022
Q2 | $110K | Buy |
+35,200
| New | +$110K | ﹤0.01% | 2545 |
|
2021
Q3 | – | Sell |
-31,731
| Closed | -$574K | – | 2825 |
|
2021
Q2 | $574K | Sell |
31,731
-550,524
| -95% | -$9.96M | ﹤0.01% | 1619 |
|
2021
Q1 | $13.2M | Buy |
+582,255
| New | +$13.2M | 0.06% | 298 |
|
2020
Q1 | – | Sell |
-1,349
| Closed | -$23K | – | 2018 |
|
2019
Q4 | $23K | Sell |
1,349
-1,080
| -44% | -$18.4K | ﹤0.01% | 1538 |
|
2019
Q3 | $60K | Buy |
+2,429
| New | +$60K | ﹤0.01% | 1422 |
|