Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee AMAYA INC COMMON STOCK stake
total: 149
Ancient Art (Teton Capital) AYA trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2015 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Quincy Lee doesn't hold any AMAYA INC COMMON STOCK (AYA) shares. To date, the estimated cost basis is nearly $17.61 for "buy" trades and estimated average "sell" price is $15.33. Ancient Art (Teton Capital) first purchased AYA in 2015 Q3, initially acquiring about 1.76M shares. Since the initial investment in AMAYA INC COMMON STOCK (AYA), Ancient Art (Teton Capital) has made 4 more transactions.
When did Quincy Lee sell AMAYA INC COMMON STOCK (AYA)?
Quincy Lee sold off the entire AMAYA INC COMMON STOCK (AYA) position in 2016 Q3.
When did Quincy Lee buy AMAYA INC COMMON STOCK (AYA)?
Quincy Lee first invested in AMAYA INC COMMON STOCK (AYA) in 2015 Q3 at the reported quarter-end price of $18.20 per share.
What's the cost basis of Ancient Art (Teton Capital)'s AYA stake?
The estimated cost basis for AMAYA INC COMMON STOCK (AYA) stake is around $17.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.61
- Weighted AVG sell price:
- $15.33
Quincy Lee's historical trades in AMAYA INC COMMON STOCK
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$15.33
|
-100% (-1,713,600)
|
|||
|
2016 Q2
|
4.68%
|
$15.33
|
-13.83% (-275,000)
|
|||
|
2016 Q1
|
5.20%
|
$13.38
|
+6.71% (+125,000)
|
|||
|
2015 Q4
|
4.28%
|
$12.59
|
+5.84% (+102,900)
|
|||
|
2015 Q3
|
5.43%
|
$18.20
|
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.