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
2022 Q4	–	Sell	-1,700	Closed	-$1K	–	10925
2022 Q3	$1K	Sell	1,700 -1,900	-53%	-$2.46K	﹤0.01%	9741
2022 Q2	$6K	Sell	3,600 -5,900	-62%	-$12.8K	﹤0.01%	8778
2022 Q1	$26K	Buy	9,500 +1,900	+25%	+$5.84K	﹤0.01%	7965
2021 Q4	$23K	Sell	7,600 -76,900	-91%	-$272K	﹤0.01%	8235
2021 Q3	$359K	Hold	84,500	–	–	﹤0.01%	4626
2021 Q2	$367K	Buy	84,500 +84,075	+19,782%	+$325K	﹤0.01%	4639
2021 Q1	$159K	Buy	425 +301	+243%	+$1.11K	﹤0.01%	5096
2020 Q4	$29K	Buy	124 +3	+2%	+$5	﹤0.01%	6698
2020 Q3	$13K	Buy	121 +106	+707%	+$98	﹤0.01%	6679
2020 Q2	$9K	Buy	+15	New	+$13	﹤0.01%	6735

Other funds holding DTEA

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 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.