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Quincy Lee recent buys & sells (2020 Q1)

Ancient Art (Teton Capital)

Ancient Art (Teton Capital) Portfolio Changes

Purchase & sale details

Portfolio value:
$620.03M (-$52M)
Previous value:
$672.46M
# of changes:
24
New positions:
10
Reported for:
31 Mar 2020 (Q1)
Latest filing date:
15 May 2020
Ancient Art (Teton Capital) has disclosed a total of 24 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 9, bought 10 totally new and decreased the number of shares of 5 position(s).

What stocks did Quincy Lee buy in 2020 Q1?

During 2020 Q1 Quincy Lee has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +16.82%), (RDFN) Redfin Corp (added shares +11.98%), (FWONK) Liberty Media Corp Series C Liberty Formula One (added shares +173.84%), (UPWK) Upwork Inc (added shares +56.37%) and (ALGT) Allegiant Travel Company (added shares +205.12%).

What did Quincy Lee invest in during 2020 Q1?

Quincy Lee's top 5 holdings (by % of portfolio) were (GOOG) Alphabet Inc, CL-C (13.96%), (ZG) Zillow Group Inc (13.44%), (IBKR) Interactive Brokers Group Inc (13.17%), (FWONA) Liberty Media Corp Series A Liberty Formula One (10.80%) and (RDFN) Redfin Corp (7.39%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -6.29%), (ZG) Zillow Group Inc (reduced shares -13.68%), (IBKR) Interactive Brokers Group Inc (added shares +16.82%) and (RDFN) Redfin Corp (added shares +11.98%).
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".