Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee ALERE INC stake
total: 149
Ancient Art (Teton Capital) ALR-OLD trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 7+ quarters
- Latest activity:
- 2015 Q1
According to 2026 Q1 report, Quincy Lee doesn't hold any ALERE INC (ALR-OLD) shares. Ancient Art (Teton Capital) has held ALR-OLD since at least 2013 Q2 with 807,106 shares in our earliest available record. Since at least 2013 Q2, Ancient Art (Teton Capital) has made 4 more transactions.
When did Quincy Lee sell ALERE INC (ALR-OLD)?
Quincy Lee sold off the entire ALERE INC (ALR-OLD) position in 2015 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $24.50
- Weighted AVG sell price:
- $37.96
Quincy Lee's historical trades in ALERE INC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$38.00
|
-100% (-332,023)
|
|||
|
2014 Q4
|
3.28%
|
$38.00
|
-42.26% (-243,045)
|
|||
|
2014 Q3
|
5.69%
|
$38.78
|
-11.54% (-75,000)
|
|||
|
2014 Q2
|
6.20%
|
$37.42
|
-19.46% (-157,038)
|
|||
|
2013 Q2
|
5.40%
|
$24.50
|
new or own*
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.