Renaissance Technologies’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,076
| Closed | -$51K | – | 4259 |
|
|
2023
Q1 | $51K | Buy |
+20,076
| New | +$51K | ﹤0.01% | 3662 |
|
|
2022
Q3 | – | Sell |
-331,850
| Closed | -$1.03M | – | 4410 |
|
|
2022
Q2 | $1.03M | Buy |
331,850
+60,450
| +22% | +$188K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $2.11M | Sell |
271,400
-4,940,191
| -95% | -$38.4M | ﹤0.01% | 2199 |
|
|
2021
Q4 | $36.6M | Buy |
+5,211,591
| New | +$36.6M | 0.05% | 429 |
|
|
2021
Q3 | – | Sell |
-315,267
| Closed | -$5.7M | – | 3840 |
|
|
2021
Q2 | $5.7M | Buy |
+315,267
| New | +$5.7M | 0.01% | 1554 |
|