Simplex Trading’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Simplex Trading’s Portfolio DTEA Stock Details DTEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,959	Closed	-$4K	–	10438
2023 Q1	$4K	Buy	8,959 +2,763	+45%	+$2.42K	﹤0.01%	8259
2022 Q4	$4K	Buy	+6,196	New	+$4.94K	﹤0.01%	8310
2022 Q2	–	Sell	-18,677	Closed	-$40.6K	–	11540
2022 Q1	$52K	Sell	18,677 -2,913	-13%	-$8.96K	﹤0.01%	7079
2021 Q4	$66K	Buy	+21,590	New	+$76.4K	﹤0.01%	6864
2021 Q2	–	Sell	-32,859	Closed	-$127K	–	10931
2021 Q1	$123K	Sell	32,859 -304	-0.9%	-$1.12K	﹤0.01%	5448
2020 Q4	$79K	Buy	+33,163	New	+$52.1K	﹤0.01%	5681
2018 Q4	–	Sell	-2,000	Closed	-$5K	–	8074
2018 Q3	$5K	Buy	+2,000	New	+$5.98K	﹤0.01%	6799
2017 Q1	–	Sell	-739	Closed	-$5K	–	6980
2016 Q4	$5K	Buy	+739	New	+$7.43K	﹤0.01%	4426

Other funds holding DTEA

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Simplex Trading's DTEA Position: Q2 2023 in Review

Simplex Trading sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2023, closing a stake of 8,959 shares — an estimated $4K sold.

Simplex Trading first reported a position in DTEA in Q4 2016 and held it in 8 quarters. The position peaked at $123K in Q1 2021. 2 funds tracked by Wall St. Rank hold DTEA as of Q2 2023.

Simplex Trading reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 8,959 DAVIDsTEA Inc. Common Stock shares in Q2 2023, an estimated $4K.
Simplex Trading first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2016 and held it in 8 quarters.
Simplex Trading's DAVIDsTEA Inc. Common Stock position peaked at $123K in Q1 2021.
2 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.