Parallax Volatility Advisers’s Tilray TLRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 843 |
|
|
2025
Q1 | – | Sell |
-188,827
| Closed | -$251K | – | 923 |
|
|
2024
Q4 | $251K | Buy |
188,827
+62,517
| +49% | +$83.1K | ﹤0.01% | 460 |
|
|
2024
Q3 | $222K | Buy |
126,310
+125,460
| +14,760% | +$221K | ﹤0.01% | 482 |
|
|
2024
Q2 | $1.41K | Sell |
850
-149,350
| -99% | -$248K | ﹤0.01% | 581 |
|
|
2024
Q1 | $371K | Buy |
+150,200
| New | +$371K | ﹤0.01% | 397 |
|
|
2023
Q4 | – | Sell |
-39,612
| Closed | -$94.7K | – | 1073 |
|
|
2023
Q3 | $94.7K | Sell |
39,612
-4,798
| -11% | -$11.5K | ﹤0.01% | 525 |
|
|
2023
Q2 | $69.3K | Buy |
44,410
+6,953
| +19% | +$10.8K | ﹤0.01% | 539 |
|
|
2023
Q1 | $94.8K | Sell |
37,457
-206,029
| -85% | -$521K | ﹤0.01% | 546 |
|
|
2022
Q4 | $655K | Sell |
243,486
-10,913
| -4% | -$29.4K | ﹤0.01% | 394 |
|
|
2022
Q3 | $700K | Buy |
254,399
+245
| +0.1% | +$674 | ﹤0.01% | 436 |
|
|
2022
Q2 | $793K | Buy |
+254,154
| New | +$793K | ﹤0.01% | 439 |
|
|
2022
Q1 | – | Sell |
-75,758
| Closed | -$533K | – | 1444 |
|
|
2021
Q4 | $533K | Buy |
+75,758
| New | +$533K | ﹤0.01% | 382 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2021
Q1 | – | Sell |
-5,487
| Closed | -$45K | – | 841 |
|
|
2020
Q4 | $45K | Sell |
5,487
-57,073
| -91% | -$468K | ﹤0.01% | 785 |
|
|
2020
Q3 | $303K | Buy |
62,560
+8,280
| +15% | +$40.1K | ﹤0.01% | 806 |
|
|
2020
Q2 | $386K | Buy |
54,280
+42,175
| +348% | +$300K | ﹤0.01% | 655 |
|
|
2020
Q1 | $83K | Buy |
12,105
+10,376
| +600% | +$71.1K | ﹤0.01% | 809 |
|
|
2019
Q4 | $30K | Sell |
1,729
-13,921
| -89% | -$242K | ﹤0.01% | 836 |
|
|
2019
Q3 | $387K | Buy |
+15,650
| New | +$387K | ﹤0.01% | 511 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2223 |
|
|
2019
Q1 | – | Sell |
-6,212
| Closed | -$438K | – | 2392 |
|
|
2018
Q4 | $438K | Buy |
+6,212
| New | +$438K | ﹤0.01% | 482 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2342 |
|