Susquehanna International Group
DTEA

Susquehanna International Group’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Susquehanna International Group’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
-29,400
Closed -$21K – 14265
2022
Q3 		$21K Buy
29,400
+11,600
+65% +$15K ﹤0.01% 12596
2022
Q2 		$31K Sell
17,800
-18,700
-51% -$40.7K ﹤0.01% 12215
2022
Q1 		$103K Buy
36,500
+18,800
+106% +$57.8K ﹤0.01% 11889
2021
Q4 		$55K Sell
17,700
-56,600
-76% -$200K ﹤0.01% 12503
2021
Q3 		$186K Sell
74,300
-194,300
-72% -$683K ﹤0.01% 11575
2021
Q2 		$1.17M Buy
268,600
+13,100
+5% +$50.7K ﹤0.01% 7327
2021
Q1 		$961K Buy
255,500
+13,900
+6% +$51.2K ﹤0.01% 7847
2020
Q4 		$582K Buy
241,600
+179,200
+287% +$281K ﹤0.01% 7953
2020
Q3 		$67K Sell
62,400
-68,700
-52% -$63.7K ﹤0.01% 10109
2020
Q2 		$126K Buy
131,100
+118,000
+901% +$98.9K ﹤0.01% 9377
2020
Q1 		$7K Sell
13,100
-1,000
-7% -$1.16K ﹤0.01% 10085
2019
Q4 		$21K Sell
14,100
-140,500
-91% -$235K ﹤0.01% 9485
2019
Q3 		$318K Buy
154,600
+110,100
+247% +$171K ﹤0.01% 8178
2019
Q2 		$58K Buy
44,500
+33,800
+316% +$44.3K ﹤0.01% 9812
2019
Q1 		$15K Buy
+10,700
New +$15.1K ﹤0.01% 8626
2018
Q4 		– Sell
-77,700
Closed -$210K – 10261
2018
Q3 		$210K Buy
+77,700
New +$232K ﹤0.01% 8135
2018
Q1 		– Sell
-10,600
Closed -$41K – 10430
2017
Q4 		$41K Buy
10,600
+200
+2% +$825 ﹤0.01% 8959
2017
Q3 		$45K Buy
+10,400
New +$54.4K ﹤0.01% 8561

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 $401M AUM 33.17% 1-Year Est. Return

Susquehanna International Group's DTEA Position: Q2 2023 in Review

Susquehanna International Group sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q2 2023, closing a stake of 16,701 shares — an estimated $8.03K sold.

Susquehanna International Group first reported a position in DTEA in Q4 2015 and held it in 17 quarters. The position peaked at $507K in Q3 2018. 2 funds tracked by Wall St. Rank hold DTEA as of Q2 2023.

  • Susquehanna International Group reported no remaining DAVIDsTEA Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 16,701 DAVIDsTEA Inc. Common Stock shares in Q2 2023, an estimated $8.03K.
  • Susquehanna International Group first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2015 and held it in 17 quarters.
  • Susquehanna International Group's DAVIDsTEA Inc. Common Stock position peaked at $507K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.