TSS
DTEA

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

Two Sigma Securities’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
2023
Q1 		– Sell
-13,163
Closed -$10.4K – 3482
2022
Q4 		$10.4K Buy
+13,163
New +$10.5K ﹤0.01% 2354
2019
Q3 		– Sell
-13,180
Closed -$17K – 2563
2019
Q2 		$17K Buy
+13,180
New +$17.3K ﹤0.01% 1963
2018
Q4 		– Sell
-14,054
Closed -$38K – 2991
2018
Q3 		$38K Buy
+14,054
New +$42K ﹤0.01% 2382

Other funds holding DTEA

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's DTEA Position: Q1 2023 in Review

Two Sigma Securities sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q1 2023, closing a stake of 13,163 shares — an estimated $10.4K sold.

Two Sigma Securities first reported a position in DTEA in Q3 2018 and held it in 3 quarters. The position peaked at $38K in Q3 2018. 12 funds tracked by Wall St. Rank hold DTEA as of Q1 2023.

  • Two Sigma Securities reported no remaining DAVIDsTEA Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Securities sold 13,163 DAVIDsTEA Inc. Common Stock shares in Q1 2023, an estimated $10.4K.
  • Two Sigma Securities first reported a position in DAVIDsTEA Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • Two Sigma Securities's DAVIDsTEA Inc. Common Stock position peaked at $38K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.