Trexquant Investment’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,270
| Closed | -$113K | – | 1842 |
|
|
2022
Q2 | $113K | Buy |
+36,270
| New | +$113K | 0.01% | 1432 |
|
|
2022
Q1 | – | Sell |
-65,404
| Closed | -$460K | – | 1728 |
|
|
2021
Q4 | $460K | Buy |
+65,404
| New | +$460K | 0.03% | 690 |
|
|
2021
Q2 | – | Sell |
-80,078
| Closed | -$1.82M | – | 1500 |
|
|
2021
Q1 | $1.82M | Buy |
+80,078
| New | +$1.82M | 0.17% | 162 |
|