Two Sigma Securities’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Buy |
+68,739
| New | +$28.5K | ﹤0.01% | 1161 |
|
|
2025
Q1 | – | Sell |
-181,416
| Closed | -$241K | – | 2063 |
|
|
2024
Q4 | $241K | Buy |
181,416
+145,707
| +408% | +$194K | 0.03% | 667 |
|
|
2024
Q3 | $62.8K | Buy |
+35,709
| New | +$62.8K | ﹤0.01% | 1109 |
|
|
2024
Q2 | – | Sell |
-107,187
| Closed | -$265K | – | 2153 |
|
|
2024
Q1 | $265K | Buy |
+107,187
| New | +$265K | ﹤0.01% | 710 |
|
|
2023
Q4 | – | Sell |
-31,861
| Closed | -$76.1K | – | 2075 |
|
|
2023
Q3 | $76.1K | Buy |
+31,861
| New | +$76.1K | ﹤0.01% | 897 |
|
|
2023
Q1 | – | Sell |
-120,896
| Closed | -$325K | – | 1955 |
|
|
2022
Q4 | $325K | Buy |
+120,896
| New | +$325K | 0.01% | 509 |
|
|
2022
Q3 | – | Sell |
-29,205
| Closed | -$91K | – | 1904 |
|
|
2022
Q2 | $91K | Sell |
29,205
-34,479
| -54% | -$107K | ﹤0.01% | 813 |
|
|
2022
Q1 | $495K | Buy |
+63,684
| New | +$495K | 0.02% | 373 |
|
|
2021
Q4 | – | Sell |
-18,418
| Closed | -$208K | – | 1405 |
|
|
2021
Q3 | $208K | Buy |
+18,418
| New | +$208K | 0.01% | 552 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1038 |
|
|
2020
Q1 | – | Sell |
-22,939
| Closed | -$393K | – | 1275 |
|
|
2019
Q4 | $393K | Buy |
+22,939
| New | +$393K | ﹤0.01% | 315 |
|