XTX Topco’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
+270,966
| New | +$112K | ﹤0.01% | 1861 |
|
|
2024
Q4 | – | Sell |
-281,504
| Closed | -$495K | – | 2924 |
|
|
2024
Q3 | $495K | Buy |
281,504
+257,641
| +1,080% | +$453K | 0.04% | 824 |
|
|
2024
Q2 | $39.6K | Sell |
23,863
-3,855
| -14% | -$6.4K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $68.5K | Buy |
+27,718
| New | +$68.5K | 0.01% | 1419 |
|
|
2023
Q2 | – | Sell |
-34,827
| Closed | -$88.1K | – | 1843 |
|
|
2023
Q1 | $88.1K | Buy |
+34,827
| New | +$88.1K | 0.02% | 1115 |
|
|
2022
Q3 | – | Sell |
-53,965
| Closed | -$168K | – | 1388 |
|
|
2022
Q2 | $168K | Sell |
53,965
-13,934
| -21% | -$43.4K | 0.07% | 511 |
|
|
2022
Q1 | $528K | Buy |
+67,899
| New | +$528K | 0.23% | 131 |
|
|
2021
Q4 | – | Sell |
-14,215
| Closed | -$160K | – | 999 |
|
|
2021
Q3 | $160K | Buy |
+14,215
| New | +$160K | 0.05% | 534 |
|