Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-129,549
| Closed | -$124K | – | 3790 |
|
|
2020
Q2 | $124K | Sell |
129,549
-1,931
| -1% | -$1.85K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $64K | Buy |
131,480
+118,989
| +953% | +$57.9K | ﹤0.01% | 3291 |
|
|
2019
Q4 | $18K | Buy |
+12,491
| New | +$18K | ﹤0.01% | 3450 |
|
|
2018
Q4 | – | Sell |
-91,700
| Closed | -$248K | – | 3698 |
|
|
2018
Q3 | $248K | Buy |
91,700
+12,400
| +16% | +$33.5K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $282K | Buy |
79,300
+12,400
| +19% | +$44.1K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $227K | Buy |
66,900
+18,000
| +37% | +$61.1K | ﹤0.01% | 3150 |
|
|
2017
Q4 | $191K | Buy |
+48,900
| New | +$191K | ﹤0.01% | 3145 |
|
|
2017
Q1 | – | Sell |
-69,800
| Closed | -$478K | – | 3471 |
|
|
2016
Q4 | $478K | Sell |
69,800
-59,900
| -46% | -$410K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $1.6M | Buy |
129,700
+31,588
| +32% | +$389K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $1.34M | Buy |
98,112
+44,712
| +84% | +$609K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $647K | Buy |
53,400
+35,400
| +197% | +$429K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $223K | Buy |
+18,000
| New | +$223K | ﹤0.01% | 2970 |
|