Two Sigma Advisers
DTEA

Two Sigma Advisers’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Two Sigma Advisers’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
2021
Q4 		– Sell
-11,200
Closed -$28K – 2857
2021
Q3 		$28K Sell
11,200
-10,300
-48% -$36.2K ﹤0.01% 2398
2021
Q2 		$94K Buy
21,500
+5,800
+37% +$22.4K ﹤0.01% 2349
2021
Q1 		$59K Buy
+15,700
New +$57.8K ﹤0.01% 2492
2017
Q1 		– Sell
-10,900
Closed -$75K – 2503
2016
Q4 		$75K Buy
+10,900
New +$110K ﹤0.01% 2285

Other funds holding DTEA

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Two Sigma Advisers's DTEA Position: Q4 2021 in Review

Two Sigma Advisers sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q4 2021, closing a stake of 11,200 shares — an estimated $28K sold.

Two Sigma Advisers first reported a position in DTEA in Q4 2016 and held it in 4 quarters. The position peaked at $94K in Q2 2021. 15 funds tracked by Wall St. Rank hold DTEA as of Q4 2021.

  • Two Sigma Advisers reported no remaining DAVIDsTEA Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 11,200 DAVIDsTEA Inc. Common Stock shares in Q4 2021, an estimated $28K.
  • Two Sigma Advisers first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2016 and held it in 4 quarters.
  • Two Sigma Advisers's DAVIDsTEA Inc. Common Stock position peaked at $94K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2021.

Based on Two Sigma Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.