Hedge Fund - Anson Investments
Tilray Inc. (TLRY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $175.47 |
| 2 | 2021 - Q1 (2021-03-31) | $1,485 | 0.17% | 5,473.96,634 | $234.50 |
| 3 | 2020 - Q4 (2020-12-31) | $4,141 | 0.83% | 57,536.82,215 | $72.92 |
| 4 | 2020 - Q3 (2020-09-30) | $2,617 | 1.4% | 66,463.67,668 | $66.81 |
| 5 | 2020 - Q2 (2020-06-30) | $5,638 | 1.44% | 66,463.67,668 | $80.65 |
| 6 | 2020 - Q1 (2020-03-31) | $4,407 | 1.81% | 86,288.93,218 | $139.64 |
| 7 | 2019 - Q4 (2019-12-31) | $13,907 | 16.14% | 105,439.60,099 | $206.83 |
| 8 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $762.88 |
| 9 | 2018 - Q4 (2018-12-31) | $99,378 | 57.72% | 118,072.53,372 | $1096.84 |
| 10 | 2018 - Q3 (2018-09-30) | $202,334 | 72.26% | 118,072.53,372 | $642.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2025-12-02
-
8381.0000:10000.0000 on 2021-05-03
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