Susquehanna International Group’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
4,418,671
-512,092
| -10% | -$212K | ﹤0.01% | 2395 |
|
|
2025
Q1 | $3.24M | Sell |
4,930,763
-5,554,478
| -53% | -$3.65M | ﹤0.01% | 1686 |
|
|
2024
Q4 | $13.9M | Buy |
10,485,241
+2,836,628
| +37% | +$3.77M | ﹤0.01% | 566 |
|
|
2024
Q3 | $13.5M | Sell |
7,648,613
-735,761
| -9% | -$1.29M | ﹤0.01% | 516 |
|
|
2024
Q2 | $13.9M | Buy |
8,384,374
+511,793
| +7% | +$850K | ﹤0.01% | 520 |
|
|
2024
Q1 | $19.4M | Buy |
7,872,581
+674,773
| +9% | +$1.67M | ﹤0.01% | 373 |
|
|
2023
Q4 | $16.6M | Buy |
7,197,808
+3,322,043
| +86% | +$7.64M | ﹤0.01% | 471 |
|
|
2023
Q3 | $9.26M | Buy |
3,875,765
+598,818
| +18% | +$1.43M | ﹤0.01% | 736 |
|
|
2023
Q2 | $5.11M | Sell |
3,276,947
-241,978
| -7% | -$377K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $8.9M | Sell |
3,518,925
-645,679
| -16% | -$1.63M | ﹤0.01% | 793 |
|
|
2022
Q4 | $11.2M | Sell |
4,164,604
-4,419,952
| -51% | -$11.9M | ﹤0.01% | 555 |
|
|
2022
Q3 | $23.6M | Buy |
8,584,556
+1,468,802
| +21% | +$4.04M | 0.01% | 238 |
|
|
2022
Q2 | $22.2M | Buy |
7,115,754
+1,046,192
| +17% | +$3.26M | 0.01% | 298 |
|
|
2022
Q1 | $47.2M | Sell |
6,069,562
-1,588,662
| -21% | -$12.3M | 0.01% | 205 |
|
|
2021
Q4 | $53.8M | Buy |
7,658,224
+2,138,295
| +39% | +$15M | 0.01% | 205 |
|
|
2021
Q3 | $62.3M | Sell |
5,519,929
-1,213,091
| -18% | -$13.7M | 0.01% | 209 |
|
|
2021
Q2 | $122M | Buy |
6,733,020
+2,912,535
| +76% | +$52.7M | 0.02% | 128 |
|
|
2021
Q1 | $86.8M | Buy |
3,820,485
+3,053,635
| +398% | +$69.4M | 0.01% | 146 |
|
|
2020
Q4 | $6.33M | Sell |
766,850
-1,591,896
| -67% | -$13.1M | ﹤0.01% | 877 |
|
|
2020
Q3 | $11.4M | Buy |
2,358,746
+863,999
| +58% | +$4.19M | ﹤0.01% | 478 |
|
|
2020
Q2 | $10.6M | Buy |
1,494,747
+1,435,962
| +2,443% | +$10.2M | ﹤0.01% | 515 |
|
|
2020
Q1 | $405K | Sell |
58,785
-379,784
| -87% | -$2.62M | ﹤0.01% | 3109 |
|
|
2019
Q4 | $7.51M | Buy |
438,569
+177,928
| +68% | +$3.05M | ﹤0.01% | 653 |
|
|
2019
Q3 | $6.45M | Buy |
260,641
+36,412
| +16% | +$901K | ﹤0.01% | 560 |
|
|
2019
Q2 | $10.4M | Buy |
+224,229
| New | +$10.4M | ﹤0.01% | 390 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4479 |
|
|
2018
Q4 | – | Sell |
-147,248
| Closed | -$21.1M | – | 4828 |
|
|
2018
Q3 | $21.1M | Buy |
+147,248
| New | +$21.1M | 0.01% | 214 |
|