Simplex Trading
TLRY icon

Simplex Trading’s Tilray TLRY Stock Holding History

Simplex Trading’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-61,550
Closed -$589K – 10080
2025
Q2 		$254K Sell
61,550
-49,309
-44% -$224K ﹤0.01% 4251
2025
Q1 		$729K Sell
110,859
-46,509
-30% -$430K ﹤0.01% 3003
2024
Q4 		$2.09M Buy
157,368
+8,998
+6% +$132K ﹤0.01% 2152
2024
Q3 		$2.61M Buy
148,370
+24,581
+20% +$442K ﹤0.01% 2048
2024
Q2 		$2.05M Buy
123,789
+105,394
+573% +$2.02M ﹤0.01% 2178
2024
Q1 		$454K Buy
+18,395
New +$355K ﹤0.01% 3951
2023
Q3 		– Sell
-8
Closed -$189 – 9832
2023
Q2 		$0 Sell
8
-6,531
-100% -$140K ﹤0.01% 9937
2023
Q1 		$165K Buy
6,539
+6,439
+6,439% +$184K ﹤0.01% 4551
2022
Q4 		$2K Sell
100
-25,225
-100% -$883K ﹤0.01% 8657
2022
Q3 		$696K Sell
25,325
-7,193
-22% -$252K ﹤0.01% 3084
2022
Q2 		$1.01M Buy
32,518
+32,418
+32,418% +$1.53M ﹤0.01% 2607
2022
Q1 		$7K Sell
100
-5,713
-98% -$358K ﹤0.01% 9211
2021
Q4 		$408K Sell
5,813
-74,780
-93% -$7.53M ﹤0.01% 4100
2021
Q3 		$14.4M Buy
80,593
+10,477
+15% +$1.44M 0.01% 567
2021
Q2 		$12.7M Buy
70,116
+70,093
+304,752% +$12.3M 0.01% 607
2021
Q1 		$5K Sell
23
-47
-67% -$11K ﹤0.01% 8227
2020
Q4 		$5K Sell
70
-10,258
-99% -$748K ﹤0.01% 7736
2020
Q3 		$500K Buy
+10,328
New +$690K ﹤0.01% 2994
2020
Q2 		– Sell
-1,200
Closed -$96.8K – 8353
2020
Q1 		$82K Buy
1,200
+871
+265% +$122K ﹤0.01% 4582
2019
Q4 		$56K Buy
+329
New +$68K ﹤0.01% 5089
2019
Q1 		– Sell
-268
Closed -$204K – 7842
2018
Q4 		$189K Buy
+268
New +$294K ﹤0.01% 3215

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's TLRY Position: Q3 2025 in Review

Simplex Trading sold out of Tilray (TLRY) in Q3 2025, closing a stake of 61,550 shares — an estimated $589K sold.

Simplex Trading first reported a position in TLRY in Q4 2018 and held it in 21 quarters. The position peaked at $14.4M in Q3 2021. 331 funds tracked by Wall St. Rank hold TLRY as of Q3 2025.

  • Simplex Trading reported no remaining Tilray position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 61,550 Tilray shares in Q3 2025, an estimated $589K.
  • Simplex Trading first reported a position in Tilray in Q4 2018 and held it in 21 quarters.
  • Simplex Trading's Tilray position peaked at $14.4M in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Tilray as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.