Citadel Advisors’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,953
| Closed | -$5.27K | – | 15753 |
|
|
2023
Q1 | $5.27K | Sell |
10,953
-19,706
| -64% | -$17.3K | ﹤0.01% | 13882 |
|
|
2022
Q4 | $24.1K | Buy |
+30,659
| New | +$24.5K | ﹤0.01% | 12985 |
|
|
2022
Q3 | – | Sell |
-10,608
| Closed | -$18K | – | 14038 |
|
|
2022
Q2 | $18K | Buy |
+10,608
| New | +$23.1K | ﹤0.01% | 12449 |
|
|
2021
Q4 | – | Sell |
-54,769
| Closed | -$194K | – | 15172 |
|
|
2021
Q3 | $137K | Buy |
54,769
+16,046
| +41% | +$56.4K | ﹤0.01% | 12488 |
|
|
2021
Q2 | $169K | Sell |
38,723
-47,133
| -55% | -$182K | ﹤0.01% | 12372 |
|
|
2021
Q1 | $323K | Buy |
85,856
+73,001
| +568% | +$269K | ﹤0.01% | 10679 |
|
|
2020
Q4 | $31K | Buy |
+12,855
| New | +$20.2K | ﹤0.01% | 10706 |
|
|
2020
Q3 | – | Sell |
-36,728
| Closed | -$34.1K | – | 10968 |
|
|
2020
Q2 | $35K | Buy |
36,728
+6,479
| +21% | +$5.43K | ﹤0.01% | 9424 |
|
|
2020
Q1 | $15K | Sell |
30,249
-9,539
| -24% | -$11.1K | ﹤0.01% | 9364 |
|
|
2019
Q4 | $58K | Buy |
39,788
+14,773
| +59% | +$24.7K | ﹤0.01% | 8718 |
|
|
2019
Q3 | $52K | Sell |
25,015
-6,351
| -20% | -$9.85K | ﹤0.01% | 8694 |
|
|
2019
Q2 | $41K | Buy |
31,366
+12,176
| +63% | +$16K | ﹤0.01% | 8793 |
|
|
2019
Q1 | $26K | Sell |
19,190
-19,914
| -51% | -$28.1K | ﹤0.01% | 9018 |
|
|
2018
Q4 | $46K | Buy |
+39,104
| New | +$84.7K | ﹤0.01% | 8513 |
|
|
2016
Q4 | – | Sell |
-30,624
| Closed | -$377K | – | 8028 |
|
|
2016
Q3 | $377K | Sell |
30,624
-3,416
| -10% | -$45.6K | ﹤0.01% | 5302 |
|
|
2016
Q2 | $464K | Sell |
34,040
-31,141
| -48% | -$369K | ﹤0.01% | 4588 |
|
|
2016
Q1 | $789K | Buy |
65,181
+24,521
| +60% | +$259K | ﹤0.01% | 3769 |
|
|
2015
Q4 | $504K | Sell |
40,660
-5,501
| -12% | -$75.1K | ﹤0.01% | 4462 |
|
|
2015
Q3 | $723K | Buy |
46,161
+5,501
| +14% | +$87.4K | ﹤0.01% | 4260 |
|
|
2015
Q2 | $874K | Buy |
+40,660
| New | +$1M | ﹤0.01% | 4145 |
|
Other funds holding DTEA
Citadel Advisors's DTEA Position: Q2 2023 in Review
Citadel Advisors sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2023, closing a stake of 10,953 shares — an estimated $5.27K sold.
Citadel Advisors first reported a position in DTEA in Q2 2015 and held it in 20 quarters. The position peaked at $874K in Q2 2015. 2 funds tracked by Wall St. Rank hold DTEA as of Q2 2023.
- Citadel Advisors reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Citadel Advisors sold 10,953 DAVIDsTEA Inc. Common Stock shares in Q2 2023, an estimated $5.27K.
- Citadel Advisors first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 20 quarters.
- Citadel Advisors's DAVIDsTEA Inc. Common Stock position peaked at $874K in Q2 2015.
- 2 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2023.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.