Simplex Trading’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
615,504
-493,082
| -44% | -$203K | ﹤0.01% | 837 |
|
|
2025
Q1 | $729K | Sell |
1,108,586
-465,093
| -30% | -$306K | ﹤0.01% | 450 |
|
|
2024
Q4 | $2.09M | Buy |
1,573,679
+89,978
| +6% | +$120K | ﹤0.01% | 262 |
|
|
2024
Q3 | $2.61M | Buy |
1,483,701
+245,808
| +20% | +$433K | ﹤0.01% | 230 |
|
|
2024
Q2 | $2.05M | Buy |
1,237,893
+1,053,944
| +573% | +$1.75M | ﹤0.01% | 277 |
|
|
2024
Q1 | $454K | Buy |
+183,949
| New | +$454K | ﹤0.01% | 689 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4030 |
|
|
2023
Q3 | – | Sell |
-83
| Closed | – | – | 3977 |
|
|
2023
Q2 | $0 | Sell |
83
-65,308
| -100% | – | ﹤0.01% | 4004 |
|
|
2023
Q1 | $165K | Buy |
65,391
+64,391
| +6,439% | +$162K | ﹤0.01% | 852 |
|
|
2022
Q4 | $2K | Sell |
1,000
-252,250
| -100% | -$505K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $696K | Sell |
253,250
-71,930
| -22% | -$198K | ﹤0.01% | 482 |
|
|
2022
Q2 | $1.01M | Buy |
325,180
+324,180
| +32,418% | +$1.01M | ﹤0.01% | 356 |
|
|
2022
Q1 | $7K | Sell |
1,000
-57,132
| -98% | -$400K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $408K | Sell |
58,132
-747,800
| -93% | -$5.25M | ﹤0.01% | 853 |
|
|
2021
Q3 | $14.4M | Buy |
805,932
+104,771
| +15% | +$1.87M | 0.01% | 29 |
|
|
2021
Q2 | $12.7M | Buy |
701,161
+700,931
| +304,753% | +$12.7M | 0.01% | 33 |
|
|
2021
Q1 | $5K | Sell |
230
-470
| -67% | -$10.2K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $5K | Sell |
700
-102,579
| -99% | -$733K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $500K | Buy |
+103,279
| New | +$500K | ﹤0.01% | 523 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$82K | – | 3086 |
|
|
2020
Q1 | $82K | Buy |
12,000
+8,706
| +264% | +$59.5K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $56K | Buy |
+3,294
| New | +$56K | ﹤0.01% | 1195 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2922 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2874 |
|
|
2019
Q1 | – | Sell |
-2,680
| Closed | -$189K | – | 2882 |
|
|
2018
Q4 | $189K | Buy |
+2,680
| New | +$189K | ﹤0.01% | 657 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2941 |
|