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 | $2.93M | Sell |
452,400
-1,010,200
| -69% | -$7.88M | ﹤0.01% | 1519 |
|
|
2025
Q4 | $13.2M | Buy |
1,462,600
+1,309,900
| +858% | +$16M | 0.01% | 707 |
|
|
2025
Q3 | $2.64M | Buy |
152,700
+37,460
| +33% | +$358K | ﹤0.01% | 2042 |
|
|
2025
Q2 | $477K | Sell |
115,240
-42,430
| -27% | -$193K | ﹤0.01% | 3560 |
|
|
2025
Q1 | $1.04M | Sell |
157,670
-34,630
| -18% | -$320K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $2.56M | Sell |
192,300
-20,360
| -10% | -$299K | ﹤0.01% | 1992 |
|
|
2024
Q3 | $3.74M | Buy |
212,660
+36,960
| +21% | +$665K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $2.92M | Buy |
175,700
+85,490
| +95% | +$1.64M | ﹤0.01% | 1856 |
|
|
2024
Q1 | $2.23M | Buy |
90,210
+55,030
| +156% | +$1.06M | ﹤0.01% | 2300 |
|
|
2023
Q4 | $805K | Buy |
35,180
+3,070
| +10% | +$59.2K | ﹤0.01% | 3223 |
|
|
2023
Q3 | $767K | Buy |
32,110
+18,770
| +141% | +$443K | ﹤0.01% | 2943 |
|
|
2023
Q2 | $208K | Sell |
13,340
-20,600
| -61% | -$442K | ﹤0.01% | 4257 |
|
|
2023
Q1 | $858K | Sell |
33,940
-9,260
| -21% | -$264K | ﹤0.01% | 2728 |
|
|
2022
Q4 | $1.17M | Sell |
43,200
-16,140
| -27% | -$565K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $1.63M | Sell |
59,340
-35,410
| -37% | -$1.24M | ﹤0.01% | 2148 |
|
|
2022
Q2 | $2.96M | Sell |
94,750
-25,520
| -21% | -$1.21M | ﹤0.01% | 1512 |
|
|
2022
Q1 | $9.34M | Sell |
120,270
-3,110
| -3% | -$195K | 0.01% | 871 |
|
|
2021
Q4 | $8.67M | Sell |
123,380
-43,960
| -26% | -$4.42M | 0.01% | 863 |
|
|
2021
Q3 | $27M | Buy |
167,340
+8,930
| +6% | +$1.22M | 0.03% | 371 |
|
|
2021
Q2 | $25.8M | Buy |
158,410
+157,612
| +19,751% | +$27.7M | 0.02% | 377 |
|
|
2021
Q1 | $18.1M | Buy |
798
+537
| +206% | +$126K | 0.03% | 303 |
|
|
2020
Q4 | $2.15M | Sell |
261
-54
| -17% | -$3.94K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $1.53M | Sell |
315
-184
| -37% | -$12.3K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $3.55M | Buy |
499
+92
| +23% | +$7.42K | 0.01% | 1075 |
|
|
2020
Q1 | $2.8M | Buy |
407
+130
| +47% | +$18.2K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $4.74M | Buy |
277
+63
| +29% | +$13K | 0.01% | 837 |
|
|
2019
Q3 | $5.3M | Buy |
214
+1
| +0.5% | +$364 | 0.02% | 686 |
|
|
2019
Q2 | $9.92M | Sell |
213
-11
| -5% | -$5.26K | 0.03% | 409 |
|
|
2019
Q1 | $14.7M | Sell |
224
-68
| -23% | -$51.9K | 0.04% | 296 |
|
|
2018
Q4 | $20.6M | Sell |
292
-80
| -22% | -$87.7K | 0.06% | 196 |
|
|
2018
Q3 | $53.5M | Buy |
+372
| New | +$239K | 0.17% | 74 |
|
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.