Two Sigma Investments’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Buy |
2,307,693
+1,664,462
| +259% | +$690K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $423K | Buy |
+643,231
| New | +$423K | ﹤0.01% | 2534 |
|
|
2024
Q4 | – | Sell |
-16,713
| Closed | -$29.4K | – | 3419 |
|
|
2024
Q3 | $29.4K | Buy |
+16,713
| New | +$29.4K | ﹤0.01% | 2938 |
|
|
2024
Q2 | – | Sell |
-4,457,548
| Closed | -$11M | – | 3246 |
|
|
2024
Q1 | $11M | Buy |
4,457,548
+4,396,818
| +7,240% | +$10.9M | 0.03% | 585 |
|
|
2023
Q4 | $140K | Buy |
+60,730
| New | +$140K | ﹤0.01% | 2816 |
|
|
2023
Q1 | – | Sell |
-71,500
| Closed | -$192K | – | 3130 |
|
|
2022
Q4 | $192K | Sell |
71,500
-319,475
| -82% | -$859K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $1.08M | Sell |
390,975
-1,926,814
| -83% | -$5.3M | ﹤0.01% | 1385 |
|
|
2022
Q2 | $7.23M | Buy |
+2,317,789
| New | +$7.23M | 0.02% | 599 |
|
|
2022
Q1 | – | Sell |
-480,000
| Closed | -$3.37M | – | 3094 |
|
|
2021
Q4 | $3.37M | Sell |
480,000
-206,700
| -30% | -$1.45M | 0.01% | 1088 |
|
|
2021
Q3 | $7.75M | Sell |
686,700
-1,469,933
| -68% | -$16.6M | 0.02% | 679 |
|
|
2021
Q2 | $39M | Buy |
2,156,633
+1,767,303
| +454% | +$32M | 0.09% | 245 |
|
|
2021
Q1 | $8.85M | Buy |
+389,330
| New | +$8.85M | 0.02% | 617 |
|
|
2020
Q3 | – | Sell |
-18,163
| Closed | -$129K | – | 2360 |
|
|
2020
Q2 | $129K | Buy |
+18,163
| New | +$129K | ﹤0.01% | 1830 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2424 |
|
|
2019
Q1 | – | Sell |
-10,789
| Closed | -$761K | – | 2449 |
|
|
2018
Q4 | $761K | Buy |
+10,789
| New | +$761K | ﹤0.01% | 1427 |
|