Simplex Trading’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.8M | Sell |
3,363,400
-2,866,600
| -46% | -$22.4M | 0.01% | 408 |
|
|
2025
Q4 | $56.3M | Buy |
6,230,000
+5,828,260
| +1,451% | +$71.1M | 0.03% | 261 |
|
|
2025
Q3 | $6.95M | Buy |
401,740
+188,850
| +89% | +$1.81M | ﹤0.01% | 1195 |
|
|
2025
Q2 | $881K | Buy |
212,890
+62,300
| +41% | +$283K | ﹤0.01% | 2904 |
|
|
2025
Q1 | $990K | Sell |
150,590
-126,700
| -46% | -$1.17M | ﹤0.01% | 2717 |
|
|
2024
Q4 | $3.69M | Buy |
277,290
+66,860
| +32% | +$981K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $3.7M | Sell |
210,430
-26,000
| -11% | -$468K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $3.92M | Buy |
236,430
+45,430
| +24% | +$872K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $4.72M | Sell |
191,000
-112,160
| -37% | -$2.16M | ﹤0.01% | 1646 |
|
|
2023
Q4 | $6.77M | Sell |
303,160
-8,750
| -3% | -$169K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $7.45M | Buy |
311,910
+45,790
| +17% | +$1.08M | 0.01% | 1083 |
|
|
2023
Q2 | $4.15M | Buy |
266,120
+96,520
| +57% | +$2.07M | ﹤0.01% | 1443 |
|
|
2023
Q1 | $4.29M | Sell |
169,600
-236,250
| -58% | -$6.74M | ﹤0.01% | 1398 |
|
|
2022
Q4 | $10.9M | Buy |
405,850
+92,230
| +29% | +$3.23M | 0.01% | 812 |
|
|
2022
Q3 | $8.62M | Buy |
313,620
+92,410
| +42% | +$3.24M | 0.01% | 863 |
|
|
2022
Q2 | $6.9M | Sell |
221,210
-94,730
| -30% | -$4.48M | 0.01% | 964 |
|
|
2022
Q1 | $24.5M | Buy |
315,940
+68,080
| +27% | +$4.26M | 0.02% | 467 |
|
|
2021
Q4 | $17.4M | Buy |
247,860
+103,800
| +72% | +$10.4M | 0.02% | 563 |
|
|
2021
Q3 | $24.5M | Buy |
144,060
+5,750
| +4% | +$788K | 0.02% | 397 |
|
|
2021
Q2 | $23.8M | Buy |
138,310
+136,831
| +9,252% | +$24M | 0.02% | 398 |
|
|
2021
Q1 | $33.6M | Buy |
1,479
+766
| +107% | +$180K | 0.06% | 188 |
|
|
2020
Q4 | $5.89M | Buy |
713
+131
| +23% | +$9.55K | 0.01% | 877 |
|
|
2020
Q3 | $2.82M | Sell |
582
-350
| -38% | -$23.4K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $6.63M | Sell |
932
-93
| -9% | -$7.5K | 0.01% | 696 |
|
|
2020
Q1 | $7.05M | Buy |
1,025
+734
| +252% | +$102K | 0.01% | 536 |
|
|
2019
Q4 | $4.99M | Sell |
291
-110
| -27% | -$22.8K | 0.01% | 803 |
|
|
2019
Q3 | $9.91M | Sell |
401
-120
| -23% | -$43.7K | 0.03% | 417 |
|
|
2019
Q2 | $24.3M | Buy |
521
+46
| +10% | +$22K | 0.07% | 196 |
|
|
2019
Q1 | $31.1M | Buy |
475
+262
| +123% | +$200K | 0.09% | 146 |
|
|
2018
Q4 | $15M | Sell |
213
-125
| -37% | -$137K | 0.04% | 259 |
|
|
2018
Q3 | $48.5M | Buy |
+338
| New | +$217K | 0.16% | 87 |
|
Other funds holding TLRY
TI
VPM
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.