Schonfeld Strategic Advisors’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,121
| Closed | -$46.7K | – | 2339 |
|
|
2024
Q4 | $46.7K | Buy |
35,121
+14,221
| +68% | +$18.9K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $36.8K | Buy |
+20,900
| New | +$36.8K | ﹤0.01% | 1749 |
|
|
2024
Q2 | – | Sell |
-164,540
| Closed | -$406K | – | 2342 |
|
|
2024
Q1 | $406K | Buy |
+164,540
| New | +$406K | ﹤0.01% | 1366 |
|
|
2023
Q4 | – | Sell |
-212,900
| Closed | -$509K | – | 2053 |
|
|
2023
Q3 | $509K | Buy |
+212,900
| New | +$509K | ﹤0.01% | 1080 |
|
|
2023
Q2 | – | Sell |
-159,000
| Closed | -$402K | – | 2312 |
|
|
2023
Q1 | $402K | Buy |
159,000
+67,610
| +74% | +$171K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $246K | Sell |
91,390
-175,310
| -66% | -$472K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $733K | Buy |
266,700
+32,000
| +14% | +$87.9K | 0.01% | 1467 |
|
|
2022
Q2 | $732K | Buy |
234,700
+149,800
| +176% | +$467K | 0.01% | 1089 |
|
|
2022
Q1 | $660K | Buy |
+84,900
| New | +$660K | 0.01% | 1146 |
|
|
2019
Q4 | – | Sell |
-17,000
| Closed | -$421K | – | 1460 |
|
|
2019
Q3 | $421K | Buy |
+17,000
| New | +$421K | 0.01% | 691 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$204K | – | 1259 |
|
|
2018
Q4 | $204K | Sell |
2,900
-200
| -6% | -$14.1K | 0.01% | 941 |
|
|
2018
Q3 | $445K | Buy |
+3,100
| New | +$445K | 0.02% | 599 |
|