Verition Fund Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,416
| Closed | -$189K | – | 2792 |
|
|
2024
Q3 | $189K | Buy |
107,416
+22,596
| +27% | +$39.8K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $141K | Buy |
84,820
+55,400
| +188% | +$92K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $72.7K | Hold |
29,420
| – | – | ﹤0.01% | 2004 |
|
|
2023
Q4 | $67.7K | Sell |
29,420
-160,880
| -85% | -$370K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $455K | Buy |
+190,300
| New | +$455K | 0.01% | 1230 |
|
|
2022
Q4 | – | Sell |
-69,746
| Closed | -$192K | – | 2158 |
|
|
2022
Q3 | $192K | Sell |
69,746
-135,000
| -66% | -$372K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $639K | Buy |
204,746
+146,177
| +250% | +$456K | 0.01% | 1251 |
|
|
2022
Q1 | $455K | Buy |
58,569
+29,802
| +104% | +$232K | 0.01% | 1285 |
|
|
2021
Q4 | $202K | Buy |
+28,767
| New | +$202K | ﹤0.01% | 1552 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1634 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1276 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1263 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1210 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1258 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1165 |
|