Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Interactive Brokers Group Inc stake
total: 149
Ancient Art (Teton Capital) IBKR trades
- Total transactions:
- 35
- New positions:
- 1
- Added:
- 14
- Reduced:
- 20
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Quincy Lee holds 1,285,193 Interactive Brokers Group Inc (IBKR) shares with a market value of roughly $86.20M accounting for 18.80% of the overall portfolio. Ancient Art (Teton Capital) has held IBKR since at least 2013 Q2 with about 10.79M shares in our earliest available record. Since at least 2013 Q2, Ancient Art (Teton Capital) has made 34 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $5.88
- Weighted AVG sell price:
- $18.08
Quincy Lee's historical trades in Interactive Brokers Group Inc
35 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
18.80%
|
1,285,193
|
$67.07
|
$86,197,895
|
-21.81% (-358,443)
|
-5.44%
|
|
2025 Q1
|
20.18%
|
1,643,636
|
$41.40
|
$68,042,421
|
-7.85% (-140,000)
|
-1.23%
|
|
2024 Q4
|
16.76%
|
1,783,636
|
$44.17
|
$78,778,743
|
-2.29% (-41,820)
|
-0.43%
|
|
2024 Q3
|
14.72%
|
1,825,456
|
$34.84
|
$63,598,887
|
-13.10% (-275,240)
|
-2.46%
|
|
2024 Q2
|
16.49%
|
2,100,696
|
$30.65
|
$64,386,332
|
-4.54% (-100,000)
|
-0.62%
|
|
2023 Q3
|
10.22%
|
2,200,696
|
$21.64
|
$47,623,061
|
-4.88% (-112,816)
|
-0.52%
|
|
2023 Q1
|
10.41%
|
2,313,512
|
$20.64
|
$47,750,888
|
-42.75% (-1,727,884)
|
-7.55%
|
|
2022 Q4
|
15.47%
|
4,041,396
|
$18.09
|
$73,098,750
|
-4.72% (-200,000)
|
-0.67%
|
|
2022 Q3
|
12.64%
|
4,241,396
|
$15.98
|
$67,767,000
|
+4.95% (+200,000)
|
+0.6%
|
|
2022 Q1
|
8.66%
|
4,041,396
|
$16.48
|
$66,592,000
|
-11.06% (-502,604)
|
-0.93%
|
|
2021 Q4
|
10.17%
|
$19.85
|
-34.55% (-2,398,372)
|
|||
|
2021 Q2
|
10.66%
|
$16.43
|
-2.93% (-209,520)
|
|||
|
2021 Q1
|
12.67%
|
$18.26
|
-5.39% (-407,768)
|
|||
|
2020 Q3
|
12.53%
|
$12.08
|
-0.09% (-6,632)
|
|||
|
2020 Q1
|
13.17%
|
$10.79
|
+16.82% (+1,089,200)
|
|||
|
2019 Q1
|
15.30%
|
$12.97
|
-0.03% (-2,000)
|
|||
|
2018 Q4
|
17.78%
|
$13.66
|
+10.24% (+601,828)
|
|||
|
2018 Q3
|
16.09%
|
$13.83
|
+4.26% (+239,984)
|
|||
|
2018 Q2
|
17.07%
|
$16.10
|
-29.06% (-2,309,172)
|
|||
|
2018 Q1
|
26.70%
|
$16.81
|
-17.29% (-1,660,736)
|
|||
|
2017 Q4
|
27.59%
|
$14.80
|
-29.57% (-4,034,076)
|
|||
|
2017 Q2
|
21.95%
|
$9.36
|
+3.06% (+404,484)
|
|||
|
2017 Q1
|
19.84%
|
$8.68
|
+0.24% (+31,772)
|
|||
|
2016 Q4
|
18.53%
|
$9.13
|
-0.52% (-68,484)
|
|||
|
2016 Q2
|
20.94%
|
$8.85
|
-4.68% (-652,140)
|
|||
|
2016 Q1
|
26.73%
|
$9.83
|
+8.19% (+1,053,580)
|
|||
|
2015 Q4
|
25.61%
|
$10.90
|
-9.04% (-1,278,856)
|
|||
|
2015 Q3
|
23.68%
|
$9.87
|
+0.00% (+592)
|
|||
|
2015 Q1
|
34.08%
|
$8.50
|
+3.94% (+536,484)
|
|||
|
2014 Q4
|
25.82%
|
$7.29
|
+2.72% (+360,128)
|
|||
|
2014 Q3
|
21.10%
|
$6.24
|
+4.22% (+536,932)
|
|||
|
2014 Q2
|
18.88%
|
$5.82
|
+0.63% (+80,000)
|
|||
|
2014 Q1
|
17.73%
|
$5.42
|
+9.66% (+1,112,764)
|
|||
|
2013 Q3
|
14.01%
|
$4.69
|
+6.84% (+737,940)
|
|||
|
2013 Q2
|
11.77%
|
$3.99
|
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.