TRCT
DTEA

Tower Research Capital (TRC)’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Tower Research Capital (TRC)’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
-585
Closed -$1K – 6790
2022
Q2 		$1K Buy
+585
New +$1.27K ﹤0.01% 5957
2021
Q4 		– Sell
-1,586
Closed -$4K – 6820
2021
Q3 		$4K Sell
1,586
-5,135
-76% -$18K ﹤0.01% 5036
2021
Q2 		$29K Buy
6,721
+4,883
+266% +$18.9K ﹤0.01% 3550
2021
Q1 		$7K Buy
+1,838
New +$6.76K ﹤0.01% 4564
2018
Q2 		– Sell
-632
Closed -$2K – 4209
2018
Q1 		$2K Buy
632
+297
+89% +$1.09K ﹤0.01% 2993
2017
Q4 		$1K Sell
335
-1,112
-77% -$4.59K ﹤0.01% 3391
2017
Q3 		$6K Buy
+1,447
New +$7.57K ﹤0.01% 3279
2017
Q1 		– Sell
-2,008
Closed -$14K – 4140
2016
Q4 		$14K Buy
+2,008
New +$20.2K ﹤0.01% 2440
2016
Q3 		– Sell
-487
Closed -$7K – 4692
2016
Q2 		$7K Buy
487
+258
+113% +$3.06K ﹤0.01% 3177
2016
Q1 		$3K Buy
229
+129
+129% +$1.36K ﹤0.01% 3192
2015
Q4 		$1K Sell
100
-215
-68% -$2.94K ﹤0.01% 4214
2015
Q3 		$5K Buy
+315
New +$5K ﹤0.01% 2841

Other funds holding DTEA

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s DTEA Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2022, closing a stake of 585 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in DTEA in Q3 2015 and held it in 12 quarters. The position peaked at $29K in Q2 2021. 13 funds tracked by Wall St. Rank hold DTEA as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 585 DAVIDsTEA Inc. Common Stock shares in Q3 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in DAVIDsTEA Inc. Common Stock in Q3 2015 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s DAVIDsTEA Inc. Common Stock position peaked at $29K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.