Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Loma Negra Compania Industrial Argentina SA ADR stake
total: 149
Ancient Art (Teton Capital) LOMA trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Quincy Lee holds 1,435,809 Loma Negra Compania Industrial Argentina SA ADR (LOMA) shares with a market value of roughly $16.44M accounting for 3.36% of the overall portfolio. To date, the estimated cost basis is nearly $6.99 for "buy" trades and estimated average "sell" price is $11.56. Ancient Art (Teton Capital) first purchased LOMA in 2024 Q2, initially acquiring about 1.32M shares. Since the initial investment in Loma Negra Compania Industrial Argentina SA ADR (LOMA), Ancient Art (Teton Capital) has made 3 more transactions.
When did Quincy Lee buy Loma Negra Compania Industrial Argentina SA ADR (LOMA)?
Quincy Lee first invested in Loma Negra Compania Industrial Argentina SA ADR (LOMA) in 2024 Q2 at the reported quarter-end price of $6.76 per share.
What's the cost basis of Ancient Art (Teton Capital)'s LOMA stake?
The estimated cost basis for Loma Negra Compania Industrial Argentina SA ADR (LOMA) stake is around $6.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.99
- Weighted AVG sell price:
- $11.56
Quincy Lee's historical trades in Loma Negra Compania Industrial Argentina SA ADR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
4.68%
|
1,435,809
|
$10.99
|
$15,779,541
|
-4.49% (-67,466)
|
-0.16%
|
|
2024 Q4
|
3.82%
|
1,503,275
|
$11.94
|
$17,949,104
|
-6.29% (-100,862)
|
-0.28%
|
|
2024 Q3
|
2.99%
|
1,604,137
|
$8.06
|
$12,929,344
|
+21.71% (+286,143)
|
+0.53%
|
|
2024 Q2
|
2.28%
|
1,317,994
|
$6.76
|
$8,909,639
|
new
|
+2.28%
|
* 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.