Sculptor Capital’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 |
-232,500
| Closed | -$309K | – | 299 |
|
|
2024
Q4 | $309K | Hold |
232,500
| – | – | ﹤0.01% | 180 |
|
|
2024
Q3 | $409K | Hold |
232,500
| – | – | 0.01% | 167 |
|
|
2024
Q2 | $386K | Sell |
232,500
-19,300
| -8% | -$32K | 0.01% | 154 |
|
|
2024
Q1 | $622K | Sell |
251,800
-183,300
| -42% | -$453K | 0.01% | 133 |
|
|
2023
Q4 | $1M | Sell |
435,100
-100,000
| -19% | -$230K | 0.02% | 135 |
|
|
2023
Q3 | $1.28M | Sell |
535,100
-398,000
| -43% | -$951K | 0.03% | 126 |
|
|
2023
Q2 | $1.46M | Hold |
933,100
| – | – | 0.03% | 125 |
|
|
2023
Q1 | $2.36M | Sell |
933,100
-403,404
| -30% | -$1.02M | 0.05% | 164 |
|
|
2022
Q4 | $3.6M | Hold |
1,336,504
| – | – | 0.06% | 266 |
|
|
2022
Q3 | $3.68M | Sell |
1,336,504
-43,000
| -3% | -$118K | 0.05% | 400 |
|
|
2022
Q2 | $4.3M | Hold |
1,379,504
| – | – | 0.05% | 419 |
|
|
2022
Q1 | $10.7M | Buy |
1,379,504
+821,271
| +147% | +$6.38M | 0.08% | 219 |
|
|
2021
Q4 | $3.92M | Buy |
558,233
+443,000
| +384% | +$3.11M | 0.03% | 408 |
|
|
2021
Q3 | $1.3M | Hold |
115,233
| – | – | 0.01% | 468 |
|
|
2021
Q2 | $2.08M | Buy |
+115,233
| New | +$2.08M | 0.02% | 430 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$1.24M | – | 656 |
|
|
2020
Q4 | $1.24M | Buy |
+150,000
| New | +$1.24M | 0.01% | 257 |
|
|
2020
Q3 | – | Sell |
-14,500
| Closed | -$103K | – | 278 |
|
|
2020
Q2 | $103K | Hold |
14,500
| – | – | ﹤0.01% | 181 |
|
|
2020
Q1 | $100K | Sell |
14,500
-33,900
| -70% | -$234K | ﹤0.01% | 151 |
|
|
2019
Q4 | $829K | Sell |
48,400
-3,000
| -6% | -$51.4K | 0.01% | 151 |
|
|
2019
Q3 | $1.27M | Buy |
51,400
+18,700
| +57% | +$463K | 0.01% | 151 |
|
|
2019
Q2 | $1.52M | Sell |
32,700
-26,400
| -45% | -$1.23M | 0.01% | 137 |
|
|
2019
Q1 | $3.87M | Buy |
+59,100
| New | +$3.87M | 0.02% | 86 |
|