Two Sigma Securities
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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Founders Financial Securities
Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
First National Trust
First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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.