Ownership history in Squarepoint Ops LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in TILRAY INC (TLRY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 100,255 | +66,755 | +199.3% | 0.00% | $905K | $9.03 |
| 2025 Q3 | REDUCED | 33,500 | -66,603 | -66.5% | 0.00% | $58K | $17.30 |
| 2025 Q2 | ADDED | 100,103 | +66,603 | +198.8% | 0.00% | $41K | $4.10 |
| 2025 Q2 | REDUCED | 33,500 | -683,579 | -95.3% | 0.00% | $14K | $4.10 |
| 2025 Q1 | ADDED | 717,079 | +683,579 | +2040.5% | 0.00% | $471K | $6.60 |
| 2025 Q1 | REDUCED | 33,500 | -262,600 | -88.7% | 0.00% | $22K | $6.60 |
| 2024 Q4 | ADDED | 296,100 | +208,000 | +236.1% | 0.00% | $394K | $13.30 |
| 2024 Q4 | REDUCED | 88,100 | -261,713 | -74.8% | 0.00% | $117K | $13.30 |
| 2024 Q4 | ADDED | 349,813 | +326,726 | +1415.2% | 0.00% | $465K | $13.30 |
| 2024 Q1 | REDUCED | 23,087 | -18,097 | -43.9% | 0.00% | $57K | $24.70 |
As of 2025 Q4 — sorted by position size