Jane Street’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,879
| Closed | -$8K | – | 6557 |
|
|
2022
Q3 | $8K | Buy |
+10,879
| New | +$8K | ﹤0.01% | 5489 |
|
|
2021
Q3 | – | Sell |
-22,889
| Closed | -$100K | – | 6165 |
|
|
2021
Q2 | $100K | Buy |
+22,889
| New | +$100K | ﹤0.01% | 4752 |
|
|
2021
Q1 | – | Sell |
-40,203
| Closed | -$97K | – | 5548 |
|
|
2020
Q4 | $97K | Buy |
+40,203
| New | +$97K | ﹤0.01% | 3645 |
|
|
2019
Q1 | – | Sell |
-14,143
| Closed | -$17K | – | 3913 |
|
|
2018
Q4 | $17K | Buy |
+14,143
| New | +$17K | ﹤0.01% | 3110 |
|
|
2015
Q3 | – | Sell |
-11,607
| Closed | -$249K | – | 3016 |
|
|
2015
Q2 | $249K | Buy |
+11,607
| New | +$249K | ﹤0.01% | 2052 |
|