PEAK6 Investments’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $66.5K | Sell |
37,774
-114,948
| -75% | -$202K | ﹤0.01% | 725 |
|
|
2024
Q2 | $254K | Buy |
+152,722
| New | +$254K | ﹤0.01% | 582 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2023
Q4 | – | Sell |
-140,492
| Closed | -$336K | – | 1912 |
|
|
2023
Q3 | $336K | Sell |
140,492
-28,268
| -17% | -$67.6K | ﹤0.01% | 574 |
|
|
2023
Q2 | $263K | Buy |
168,760
+37,595
| +29% | +$58.6K | ﹤0.01% | 511 |
|
|
2023
Q1 | $332K | Sell |
131,165
-1,545
| -1% | -$3.91K | ﹤0.01% | 565 |
|
|
2022
Q4 | $357K | Buy |
+132,710
| New | +$357K | ﹤0.01% | 598 |
|
|
2022
Q3 | – | Sell |
-168,760
| Closed | -$263K | – | 2458 |
|
|
2022
Q2 | $263K | Buy |
168,760
+123,854
| +276% | +$193K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $349K | Buy |
44,906
+22,079
| +97% | +$172K | ﹤0.01% | 837 |
|
|
2021
Q4 | $160K | Buy |
+22,827
| New | +$160K | ﹤0.01% | 1208 |
|
|
2021
Q3 | – | Sell |
-59,799
| Closed | -$1.08M | – | 2522 |
|
|
2021
Q2 | $1.08M | Buy |
59,799
+21,453
| +56% | +$388K | ﹤0.01% | 601 |
|
|
2021
Q1 | $872K | Sell |
38,346
-92,230
| -71% | -$2.1M | ﹤0.01% | 688 |
|
|
2020
Q4 | $1.08M | Buy |
+130,576
| New | +$1.08M | ﹤0.01% | 649 |
|
|
2020
Q3 | – | Sell |
-2,299
| Closed | -$16K | – | 1826 |
|
|
2020
Q2 | $16K | Buy |
+2,299
| New | +$16K | ﹤0.01% | 1128 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1719 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2018
Q4 | – | Sell |
-99
| Closed | -$14K | – | 1815 |
|
|
2018
Q3 | $14K | Buy |
+99
| New | +$14K | ﹤0.01% | 1039 |
|