Parallax Volatility Advisers’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 | $1.03M | Sell |
150,000
-945,500
| -86% | -$7.37M | ﹤0.01% | 917 |
|
|
2025
Q4 | $9.89M | Buy |
1,095,500
+985,950
| +900% | +$12M | 0.02% | 462 |
|
|
2025
Q3 | $1.9M | Sell |
109,550
-980
| -0.9% | -$9.37K | ﹤0.01% | 942 |
|
|
2025
Q2 | $458K | Hold |
110,530
| – | – | ﹤0.01% | 1199 |
|
|
2025
Q1 | $727K | Sell |
110,530
-38,570
| -26% | -$357K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $1.98M | Buy |
149,100
+74,460
| +100% | +$1.09M | ﹤0.01% | 1134 |
|
|
2024
Q3 | $1.31M | Buy |
74,640
+4,720
| +7% | +$85K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $1.16M | Buy |
69,920
+24,140
| +53% | +$464K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $1.13M | Buy |
45,780
+44,090
| +2,609% | +$850K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $38.9K | Buy |
1,690
+40
| +2% | +$771 | ﹤0.01% | 1947 |
|
|
2023
Q3 | $39.4K | Sell |
1,650
-2,000
| -55% | -$47.2K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $56.9K | Sell |
3,650
-37,130
| -91% | -$796K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $1.03M | Sell |
40,780
-171,220
| -81% | -$4.89M | ﹤0.01% | 1490 |
|
|
2022
Q4 | $5.7M | Buy |
212,000
+93,410
| +79% | +$3.27M | 0.01% | 975 |
|
|
2022
Q3 | $3.26M | Buy |
118,590
+36,030
| +44% | +$1.26M | 0.01% | 1194 |
|
|
2022
Q2 | $2.58M | Sell |
82,560
-43,570
| -35% | -$2.06M | ﹤0.01% | 1249 |
|
|
2022
Q1 | $9.8M | Sell |
126,130
-12,580
| -9% | -$788K | 0.01% | 752 |
|
|
2021
Q4 | $9.75M | Buy |
138,710
+29,290
| +27% | +$2.95M | 0.01% | 602 |
|
|
2021
Q3 | $12.4M | Buy |
109,420
+105,390
| +2,615% | +$14.4M | 0.01% | 577 |
|
|
2021
Q2 | $728K | Sell |
4,030
-44,980
| -92% | -$7.89M | ﹤0.01% | 1079 |
|
|
2021
Q1 | $11.1M | Buy |
49,010
+41,540
| +556% | +$9.74M | 0.02% | 366 |
|
|
2020
Q4 | $616K | Sell |
7,470
-410
| -5% | -$29.9K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $376K | Buy |
7,880
+2,440
| +45% | +$163K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $387K | Hold |
5,440
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q1 | $374K | Sell |
5,440
-4,800
| -47% | -$670K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $1.75M | Hold |
10,240
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q3 | $2.53M | Sell |
10,240
-1,250
| -11% | -$456K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $5.35M | Sell |
11,490
-7,600
| -40% | -$3.63M | 0.01% | 707 |
|
|
2019
Q1 | $12.5M | Buy |
19,090
+14,020
| +277% | +$10.7M | 0.01% | 420 |
|
|
2018
Q4 | $3.58M | Sell |
5,070
-26,610
| -84% | -$29.2M | ﹤0.01% | 832 |
|
|
2018
Q3 | $45.5M | Buy |
+31,680
| New | +$20.4M | 0.06% | 155 |
|
Other funds holding TLRY
TI
VPM
Parallax Volatility Advisers's TLRY Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of Tilray (TLRY) in Q1 2025, closing a stake of 18,883 shares — an estimated $175K sold.
Parallax Volatility Advisers first reported a position in TLRY in Q4 2018 and held it in 18 quarters. The position peaked at $793K in Q2 2022. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.
- Parallax Volatility Advisers reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 18,883 Tilray shares in Q1 2025, an estimated $175K.
- Parallax Volatility Advisers first reported a position in Tilray in Q4 2018 and held it in 18 quarters.
- Parallax Volatility Advisers's Tilray position peaked at $793K in Q2 2022.
- 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.