The first Davidstea trade was made in Q4 2015.
Since then Jim Simons bought shares nine more times and sold shares on five occasions. The investor completely sold their stake between Q2 2020 and Q3 2020.
Avg closing price
Price range
Sold -130k shares
Q3 2020
Avg closing price
$0.93
Price range
$0.72
-
$1.08
Sold 1.5% shares (-1.93k shares)
Q2 2020
Avg closing price
$0.84
Price range
$0.46
-
$1.42
Increased shares by 952.6% (+119k shares)
Q1 2020
Avg closing price
$1.16
Price range
$0.39
-
$1.64
New holding (+12.5k shares)
Q4 2019
Avg closing price
$1.67
Price range
$1.42
-
$2.06
Sold -91.7k shares
Q4 2018
Avg closing price
$2.17
Price range
$1.09
-
$4.16
Increased shares by 15.6% (+12.4k shares)
Q3 2018
Avg closing price
$2.99
Price range
$2.25
-
$3.70
Increased shares by 18.5% (+12.4k shares)
Q2 2018
Avg closing price
$3.67
Price range
$3.30
-
$4.15
Increased shares by 36.8% (+18k shares)
Q1 2018
Avg closing price
$3.67
Price range
$3.30
-
$3.95
New holding (+48.9k shares)
Q4 2017
Avg closing price
$4.13
Price range
$3.65
-
$4.50
Sold -69.8k shares
Q1 2017
Avg closing price
$6.88
Price range
$6.35
-
$7.85
Sold 46.2% shares (-59.9k shares)
Q4 2016
Avg closing price
$10.05
Price range
$6.75
-
$12.80
Increased shares by 32.2% (+31.6k shares)
Q3 2016
Avg closing price
$13.35
Price range
$12.13
-
$13.94
Increased shares by 83.7% (+44.7k shares)
Q2 2016
Avg closing price
$11.86
Price range
$10.63
-
$13.63
Increased shares by 196.7% (+35.4k shares)
Q1 2016