Two Sigma Advisers’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7K | Sell |
197,100
-31,500
| -14% | -$13.1K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $150K | Buy |
228,600
+63,800
| +39% | +$41.9K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $219K | Buy |
164,800
+74,100
| +82% | +$98.6K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $160K | Sell |
90,700
-12,600
| -12% | -$22.2K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $171K | Sell |
103,300
-70,900
| -41% | -$118K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $430K | Buy |
174,200
+26,400
| +18% | +$65.2K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $340K | Buy |
147,800
+52,800
| +56% | +$121K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $227K | Sell |
95,000
-18,000
| -16% | -$43K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $176K | Sell |
113,000
-900
| -0.8% | -$1.4K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $288K | Buy |
113,900
+38,600
| +51% | +$97.7K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $203K | Sell |
75,300
-44,000
| -37% | -$118K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $328K | Buy |
119,300
+1,000
| +0.8% | +$2.75K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $369K | Buy |
+118,300
| New | +$369K | ﹤0.01% | 2052 |
|
|
2022
Q1 | – | Sell |
-109,500
| Closed | -$770K | – | 2900 |
|
|
2021
Q4 | $770K | Sell |
109,500
-51,500
| -32% | -$362K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $1.82M | Sell |
161,000
-121,096
| -43% | -$1.37M | ﹤0.01% | 1306 |
|
|
2021
Q2 | $5.1M | Buy |
282,096
+271,296
| +2,512% | +$4.9M | 0.01% | 857 |
|
|
2021
Q1 | $245K | Buy |
+10,800
| New | +$245K | ﹤0.01% | 2294 |
|
|
2020
Q2 | – | Sell |
-16,300
| Closed | -$112K | – | 2605 |
|
|
2020
Q1 | $112K | Buy |
+16,300
| New | +$112K | ﹤0.01% | 2286 |
|