Virtu Financial’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Buy |
153,590
+122,118
| +388% | +$50.9K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $21K | Sell |
31,472
-742,451
| -96% | -$495K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $1.03M | Buy |
+773,923
| New | +$1.03M | 0.05% | 292 |
|
|
2024
Q3 | – | Sell |
-113,175
| Closed | -$188K | – | 1886 |
|
|
2024
Q2 | $188K | Sell |
113,175
-124,222
| -52% | -$206K | 0.01% | 730 |
|
|
2024
Q1 | $586K | Buy |
+237,397
| New | +$586K | 0.04% | 375 |
|
|
2023
Q4 | – | Sell |
-131,309
| Closed | -$314K | – | 2001 |
|
|
2023
Q3 | $314K | Buy |
131,309
+68,902
| +110% | +$165K | 0.03% | 489 |
|
|
2023
Q2 | $97K | Buy |
+62,407
| New | +$97K | 0.01% | 1047 |
|
|
2023
Q1 | – | Sell |
-121,148
| Closed | -$326K | – | 2097 |
|
|
2022
Q4 | $326K | Buy |
+121,148
| New | +$326K | 0.04% | 452 |
|
|
2022
Q3 | – | Sell |
-115,399
| Closed | -$360K | – | 2240 |
|
|
2022
Q2 | $360K | Buy |
+115,399
| New | +$360K | 0.03% | 500 |
|
|
2021
Q4 | – | Sell |
-25,035
| Closed | -$283K | – | 2170 |
|
|
2021
Q3 | $283K | Buy |
+25,035
| New | +$283K | 0.02% | 745 |
|
|
2020
Q3 | – | Sell |
-132,830
| Closed | -$944K | – | 1511 |
|
|
2020
Q2 | $944K | Buy |
+132,830
| New | +$944K | 0.11% | 197 |
|
|
2019
Q4 | $690K | Buy |
40,312
+12,784
| +46% | +$219K | 0.07% | 317 |
|
|
2019
Q3 | $681K | Buy |
27,528
+20,319
| +282% | +$503K | 0.05% | 394 |
|
|
2019
Q2 | $336K | Sell |
7,209
-1,648
| -19% | -$76.8K | 0.02% | 711 |
|
|
2019
Q1 | $580K | Sell |
8,857
-394
| -4% | -$25.8K | 0.03% | 486 |
|
|
2018
Q4 | $653K | Buy |
+9,251
| New | +$653K | 0.04% | 386 |
|