Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee ALTISOURCE PORTFOLIO SOL stake
total: 149
Ancient Art (Teton Capital) ASPS trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2014 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q1 report, Quincy Lee doesn't hold any ALTISOURCE PORTFOLIO SOL (ASPS) shares. To date, the estimated cost basis is nearly $111.76 for "buy" trades and estimated average "sell" price is $12.86. Ancient Art (Teton Capital) first purchased ASPS in 2014 Q1, initially acquiring 205,468 shares. Since the initial investment in ALTISOURCE PORTFOLIO SOL (ASPS), Ancient Art (Teton Capital) has made 5 more transactions.
When did Quincy Lee sell ALTISOURCE PORTFOLIO SOL (ASPS)?
Quincy Lee sold off the entire ALTISOURCE PORTFOLIO SOL (ASPS) position in 2015 Q2.
When did Quincy Lee buy ALTISOURCE PORTFOLIO SOL (ASPS)?
Quincy Lee first invested in ALTISOURCE PORTFOLIO SOL (ASPS) in 2014 Q1 at the reported quarter-end price of $121.66 per share.
What's the cost basis of Ancient Art (Teton Capital)'s ASPS stake?
The estimated cost basis for ALTISOURCE PORTFOLIO SOL (ASPS) stake is around $111.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $111.76
- Weighted AVG sell price:
- $12.86
Quincy Lee's historical trades in ALTISOURCE PORTFOLIO SOL
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$12.86
|
-100% (-28,299)
|
|||
|
2015 Q1
|
0.10%
|
$12.86
|
-92.83% (-366,539)
|
|||
|
2014 Q4
|
3.47%
|
$33.79
|
+3.95% (+15,000)
|
|||
|
2014 Q3
|
9.77%
|
$100.80
|
+35.02% (+98,509)
|
|||
|
2014 Q2
|
8.22%
|
$114.58
|
+36.92% (+75,861)
|
|||
|
2014 Q1
|
6.47%
|
$121.66
|
new
|
|||
* 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.