Millennium Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
1,297,259
+1,250,435
| +2,671% | +$515K | ﹤0.01% | 3333 |
|
|
2025
Q1 | $30.8K | Sell |
46,824
-614,010
| -93% | -$404K | ﹤0.01% | 3856 |
|
|
2024
Q4 | $879K | Buy |
+660,834
| New | +$879K | ﹤0.01% | 2963 |
|
|
2024
Q3 | – | Sell |
-126,499
| Closed | -$210K | – | 4462 |
|
|
2024
Q2 | $210K | Sell |
126,499
-272,089
| -68% | -$452K | ﹤0.01% | 3550 |
|
|
2024
Q1 | $980K | Sell |
398,588
-1,697,327
| -81% | -$4.17M | ﹤0.01% | 2966 |
|
|
2023
Q4 | $4.82M | Sell |
2,095,915
-9,846,687
| -82% | -$22.6M | ﹤0.01% | 1923 |
|
|
2023
Q3 | $28.5M | Buy |
11,942,602
+11,829,741
| +10,482% | +$28.3M | 0.01% | 761 |
|
|
2023
Q2 | $175K | Buy |
+112,861
| New | +$175K | ﹤0.01% | 3751 |
|
|
2023
Q1 | – | Sell |
-2,326,038
| Closed | -$6.26M | – | 4968 |
|
|
2022
Q4 | $6.26M | Sell |
2,326,038
-374,708
| -14% | -$1.01M | ﹤0.01% | 1968 |
|
|
2022
Q3 | $7.43M | Buy |
2,700,746
+2,669,327
| +8,496% | +$7.34M | ﹤0.01% | 1872 |
|
|
2022
Q2 | $98K | Sell |
31,419
-1,362,590
| -98% | -$4.25M | ﹤0.01% | 4706 |
|
|
2022
Q1 | $10.8M | Sell |
1,394,009
-1,183,499
| -46% | -$9.19M | 0.01% | 1535 |
|
|
2021
Q4 | $18.1M | Buy |
2,577,508
+418,316
| +19% | +$2.94M | 0.01% | 1082 |
|
|
2021
Q3 | $24.4M | Buy |
2,159,192
+1,344,128
| +165% | +$15.2M | 0.01% | 749 |
|
|
2021
Q2 | $14.7M | Sell |
815,064
-139,992
| -15% | -$2.53M | 0.01% | 1065 |
|
|
2021
Q1 | $21.7M | Sell |
955,056
-375,057
| -28% | -$8.52M | 0.02% | 734 |
|
|
2020
Q4 | $11M | Buy |
1,330,113
+1,251,166
| +1,585% | +$10.3M | 0.01% | 1244 |
|
|
2020
Q3 | $383 | Sell |
78,947
-8,902
| -10% | -$43 | ﹤0.01% | 2958 |
|
|
2020
Q2 | $625K | Buy |
87,849
+52,763
| +150% | +$375K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $241K | Sell |
35,086
-5,610
| -14% | -$38.5K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $697K | Buy |
+40,696
| New | +$697K | ﹤0.01% | 2574 |
|
|
2019
Q2 | – | Sell |
-17,052
| Closed | -$1.12M | – | 3773 |
|
|
2019
Q1 | $1.12M | Buy |
17,052
+8,650
| +103% | +$567K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $593K | Buy |
8,402
+6,039
| +256% | +$426K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $339K | Buy |
+2,363
| New | +$339K | ﹤0.01% | 3046 |
|