Walleye Trading’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2025
Q1 | – | Sell |
-495
| Closed | -$658 | – | 1785 |
|
|
2024
Q4 | $658 | Buy |
+495
| New | +$658 | ﹤0.01% | 1022 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1899 |
|
|
2024
Q2 | – | Sell |
-794
| Closed | -$1.96K | – | 2076 |
|
|
2024
Q1 | $1.96K | Sell |
794
-3,084
| -80% | -$7.62K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $8.92K | Buy |
+3,878
| New | +$8.92K | ﹤0.01% | 1419 |
|
|
2023
Q3 | – | Sell |
-8,392
| Closed | -$13.1K | – | 2389 |
|
|
2023
Q2 | $13.1K | Sell |
8,392
-15,792
| -65% | -$24.6K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $61.2K | Buy |
24,184
+17,822
| +280% | +$45.1K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $17.1K | Sell |
6,362
-15,698
| -71% | -$42.2K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $61K | Sell |
22,060
-988
| -4% | -$2.73K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $72K | Buy |
+23,048
| New | +$72K | ﹤0.01% | 1345 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2722 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2646 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2468 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2362 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2237 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1872 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1790 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1770 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2019
Q2 | – | Sell |
-8,289
| Closed | -$543K | – | 1735 |
|
|
2019
Q1 | $543K | Buy |
8,289
+6,931
| +510% | +$454K | ﹤0.01% | 410 |
|
|
2018
Q4 | $96K | Buy |
+1,358
| New | +$96K | ﹤0.01% | 1132 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2263 |
|