Two Sigma Investments’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Sell |
184,843
-1,803
| -1% | -$14.1K | ﹤0.01% | 3127 |
|
|
2025
Q4 | $1.69M | Buy |
186,646
+13,262
| +8% | +$162K | ﹤0.01% | 2560 |
|
|
2025
Q3 | $3M | Sell |
173,384
-57,385
| -25% | -$549K | ﹤0.01% | 1853 |
|
|
2025
Q2 | $956K | Buy |
230,769
+166,446
| +259% | +$755K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $423K | Buy |
+64,323
| New | +$595K | ﹤0.01% | 2593 |
|
|
2024
Q4 | – | Sell |
-1,671
| Closed | -$29.4K | – | 3494 |
|
|
2024
Q3 | $29.4K | Buy |
+1,671
| New | +$30.1K | ﹤0.01% | 3005 |
|
|
2024
Q2 | – | Sell |
-445,755
| Closed | -$11M | – | 3339 |
|
|
2024
Q1 | $11M | Buy |
445,755
+439,682
| +7,240% | +$8.48M | 0.03% | 625 |
|
|
2023
Q4 | $140K | Buy |
+6,073
| New | +$117K | ﹤0.01% | 2904 |
|
|
2023
Q1 | – | Sell |
-7,150
| Closed | -$192K | – | 3215 |
|
|
2022
Q4 | $192K | Sell |
7,150
-31,948
| -82% | -$1.12M | ﹤0.01% | 2404 |
|
|
2022
Q3 | $1.07M | Sell |
39,098
-192,681
| -83% | -$6.76M | ﹤0.01% | 1428 |
|
|
2022
Q2 | $7.23M | Buy |
+231,779
| New | +$11M | 0.02% | 622 |
|
|
2022
Q1 | – | Sell |
-48,000
| Closed | -$3.37M | – | 4429 |
|
|
2021
Q4 | $3.37M | Sell |
48,000
-20,670
| -30% | -$2.08M | 0.01% | 1482 |
|
|
2021
Q3 | $7.75M | Sell |
68,670
-146,993
| -68% | -$20.2M | 0.02% | 905 |
|
|
2021
Q2 | $39M | Buy |
215,663
+176,730
| +454% | +$31M | 0.1% | 268 |
|
|
2021
Q1 | $8.85M | Buy |
+38,933
| New | +$9.13M | 0.03% | 750 |
|
|
2020
Q3 | – | Sell |
-1,816
| Closed | -$129K | – | 3678 |
|
|
2020
Q2 | $129K | Buy |
+1,816
| New | +$146K | ﹤0.01% | 2754 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3804 |
|
|
2019
Q1 | – | Sell |
-1,079
| Closed | -$823K | – | 3555 |
|
|
2018
Q4 | $761K | Buy |
+1,079
| New | +$1.18M | ﹤0.01% | 1823 |
|
Other funds holding TLRY
TI
VPM
