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 Q3	–	Sell	-800	Closed	-$1K	–	11292
2022 Q2	$1K	Sell	800 -50,400	-98%	-$110K	﹤0.01%	9778
2022 Q1	$143K	Sell	51,200 -5,300	-9%	-$16.3K	﹤0.01%	5659
2021 Q4	$175K	Sell	56,500 -600	-1%	-$2.12K	﹤0.01%	5386
2021 Q3	$242K	Hold	57,100	–	–	﹤0.01%	5304
2021 Q2	$248K	Buy	57,100 +56,767	+17,047%	+$220K	﹤0.01%	5324
2021 Q1	$125K	Sell	333 -54	-14%	-$199	﹤0.01%	5431
2020 Q4	$93K	Buy	387 +377	+3,770%	+$592	﹤0.01%	5519
2020 Q3	$1K	Buy	+10	New	+$9	﹤0.01%	7629
2017 Q1	–	Sell	-10	Closed	-$3K	–	6981
2016 Q4	$3K	Buy	+10	New	+$101	﹤0.01%	4860

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.