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
-13,700
Closed -$10K – 14266
2022
Q3 		$10K Sell
13,700
-2,400
-15% -$3.11K ﹤0.01% 12787
2022
Q2 		$28K Buy
+16,100
New +$35K ﹤0.01% 12263
2021
Q4 		– Sell
-273,600
Closed -$687K – 14236
2021
Q3 		$687K Buy
273,600
+100,000
+58% +$351K ﹤0.01% 8566
2021
Q2 		$755K Buy
173,600
+136,100
+363% +$526K ﹤0.01% 8546
2021
Q1 		$141K Sell
37,500
-16,500
-31% -$60.7K ﹤0.01% 11697
2020
Q4 		$130K Buy
+54,000
New +$84.8K ﹤0.01% 10351
2020
Q1 		– Sell
-10,700
Closed -$16K – 11113
2019
Q4 		$16K Buy
+10,700
New +$17.9K ﹤0.01% 9515
2019
Q2 		– Sell
-44,800
Closed -$62K – 11035
2019
Q1 		$62K Sell
44,800
-44,700
-50% -$63.1K ﹤0.01% 8419
2018
Q4 		$106K Buy
89,500
+18,200
+26% +$39.4K ﹤0.01% 8191
2018
Q3 		$193K Buy
+71,300
New +$213K ﹤0.01% 8247

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.