Squarepoint’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5K | Sell |
100,103
-616,976
| -86% | -$256K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $471K | Buy |
717,079
+367,266
| +105% | +$241K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $465K | Buy |
+349,813
| New | +$465K | ﹤0.01% | 1965 |
|
|
2024
Q2 | – | Sell |
-23,087
| Closed | -$57K | – | 2980 |
|
|
2024
Q1 | $57K | Sell |
23,087
-18,097
| -44% | -$44.7K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $94.7K | Buy |
41,184
+16,828
| +69% | +$38.7K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $58.2K | Buy |
+24,356
| New | +$58.2K | ﹤0.01% | 2312 |
|
|
2023
Q2 | – | Sell |
-37,752
| Closed | -$95.5K | – | 2836 |
|
|
2023
Q1 | $95.5K | Buy |
37,752
+26,643
| +240% | +$67.4K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $29.9K | Buy |
+11,109
| New | +$29.9K | ﹤0.01% | 2180 |
|
|
2022
Q2 | – | Sell |
-200,379
| Closed | -$1.56M | – | 2628 |
|
|
2022
Q1 | $1.56M | Buy |
200,379
+49,856
| +33% | +$387K | 0.01% | 917 |
|
|
2021
Q4 | $1.06M | Sell |
150,523
-5,685
| -4% | -$40K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $1.76M | Sell |
156,208
-90,568
| -37% | -$1.02M | 0.01% | 839 |
|
|
2021
Q2 | $4.46M | Buy |
246,776
+164,244
| +199% | +$2.97M | 0.02% | 500 |
|
|
2021
Q1 | $1.88M | Buy |
+82,532
| New | +$1.88M | 0.01% | 762 |
|
|
2020
Q1 | – | Sell |
-14,866
| Closed | -$255K | – | 2441 |
|
|
2019
Q4 | $255K | Buy |
+14,866
| New | +$255K | ﹤0.01% | 2043 |
|
|
2019
Q3 | – | Sell |
-25,396
| Closed | -$1.18M | – | 2543 |
|
|
2019
Q2 | $1.18M | Sell |
25,396
-979
| -4% | -$45.6K | 0.01% | 1144 |
|
|
2019
Q1 | $1.73M | Buy |
+26,375
| New | +$1.73M | 0.02% | 838 |
|