Tower Research Capital (TRC)’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33K | Sell |
12,852
-1,699
| -12% | -$704 | ﹤0.01% | 4205 |
|
|
2025
Q1 | $9.57K | Sell |
14,551
-17,324
| -54% | -$11.4K | ﹤0.01% | 3756 |
|
|
2024
Q4 | $42.4K | Buy |
31,875
+11,325
| +55% | +$15.1K | ﹤0.01% | 2661 |
|
|
2024
Q3 | $36.2K | Sell |
20,550
-11,129
| -35% | -$19.6K | ﹤0.01% | 2905 |
|
|
2024
Q2 | $52.6K | Sell |
31,679
-14,056
| -31% | -$23.3K | ﹤0.01% | 3069 |
|
|
2024
Q1 | $113K | Sell |
45,735
-34,367
| -43% | -$84.9K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $184K | Sell |
80,102
-13,047
| -14% | -$30K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $223K | Buy |
93,149
+22,382
| +32% | +$53.5K | 0.01% | 1361 |
|
|
2023
Q2 | $110K | Buy |
70,767
+57,184
| +421% | +$89.2K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $34K | Sell |
13,583
-24,934
| -65% | -$62.4K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $105K | Sell |
38,517
-1,962
| -5% | -$5.35K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $112K | Sell |
40,479
-33,325
| -45% | -$92.2K | ﹤0.01% | 2468 |
|
|
2022
Q2 | $230K | Buy |
73,804
+21,744
| +42% | +$67.8K | 0.01% | 1662 |
|
|
2022
Q1 | $354K | Buy |
52,060
+27,855
| +115% | +$189K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $164K | Sell |
24,205
-184
| -0.8% | -$1.25K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $274K | Sell |
24,389
-26,105
| -52% | -$293K | 0.01% | 1506 |
|
|
2021
Q2 | $911K | Sell |
50,494
-122,260
| -71% | -$2.21M | 0.02% | 727 |
|
|
2021
Q1 | $3.93M | Buy |
172,754
+172,454
| +57,485% | +$3.92M | 0.07% | 269 |
|
|
2020
Q4 | $2K | Sell |
300
-8,950
| -97% | -$59.7K | ﹤0.01% | 4917 |
|
|
2020
Q3 | $45K | Buy |
9,250
+8,198
| +779% | +$39.9K | ﹤0.01% | 3581 |
|
|
2020
Q2 | $7K | Sell |
1,052
-6,713
| -86% | -$44.7K | ﹤0.01% | 4168 |
|
|
2020
Q1 | $53K | Buy |
7,765
+3,178
| +69% | +$21.7K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $79K | Buy |
4,587
+4,021
| +710% | +$69.3K | 0.01% | 1079 |
|
|
2019
Q3 | $14K | Buy |
566
+435
| +332% | +$10.8K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $6K | Sell |
131
-668
| -84% | -$30.6K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $53K | Sell |
799
-1,230
| -61% | -$81.6K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $143K | Buy |
+2,029
| New | +$143K | 0.01% | 814 |
|