Ownership history in TWO SIGMA SECURITIES, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, 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 Q3 | ADDED | 203,130 | +134,391 | +195.5% | 0.05% | $351K | $17.30 |
| 2025 Q2 | REDUCED | 68,739 | -112,677 | -62.1% | 0.00% | $28K | $4.10 |
| 2024 Q4 | ADDED | 181,416 | +145,707 | +408.0% | 0.03% | $241K | $13.30 |
| 2024 Q3 | REDUCED | 35,709 | -71,478 | -66.7% | 0.00% | $63K | $17.60 |
| 2024 Q1 | ADDED | 107,187 | +75,326 | +236.4% | 0.00% | $265K | $24.70 |
| 2023 Q3 | REDUCED | 31,861 | -89,035 | -73.6% | 0.00% | $76K | $23.90 |
| 2022 Q4 | ADDED | 120,896 | +91,691 | +314.0% | 0.01% | $325K | $26.90 |
| 2022 Q2 | REDUCED | 29,205 | -34,479 | -54.1% | 0.00% | $91K | $31.20 |
| 2022 Q1 | ADDED | 63,684 | +45,266 | +245.8% | 0.02% | $495K | $77.70 |
| 2021 Q3 | ADDED | 18,418 | +7,418 | +67.4% | 0.01% | $208K | $112.90 |
As of 2025 Q4 — sorted by position size