Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee HIGHER ONE HOLDINGS INC stake
total: 149
Ancient Art (Teton Capital) ONE-OLD trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2014 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Quincy Lee doesn't hold any HIGHER ONE HOLDINGS INC (ONE-OLD) shares. To date, the estimated cost basis is nearly $4.2 for "buy" trades and estimated average "sell" price is $2.69. Ancient Art (Teton Capital) first purchased ONE-OLD in 2014 Q1, initially acquiring about 1.02M shares. Since the initial investment in HIGHER ONE HOLDINGS INC (ONE-OLD), Ancient Art (Teton Capital) has made 7 more transactions.
When did Quincy Lee sell HIGHER ONE HOLDINGS INC (ONE-OLD)?
Quincy Lee sold off the entire HIGHER ONE HOLDINGS INC (ONE-OLD) position in 2015 Q4.
When did Quincy Lee buy HIGHER ONE HOLDINGS INC (ONE-OLD)?
Quincy Lee first invested in HIGHER ONE HOLDINGS INC (ONE-OLD) in 2014 Q1 at the reported quarter-end price of $7.23 per share.
What's the cost basis of Ancient Art (Teton Capital)'s ONE-OLD stake?
The estimated cost basis for HIGHER ONE HOLDINGS INC (ONE-OLD) stake is around $4.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.20
- Weighted AVG sell price:
- $2.69
Quincy Lee's historical trades in HIGHER ONE HOLDINGS INC
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$1.97
|
-100% (-1,673,298)
|
|||
|
2015 Q3
|
0.56%
|
$1.97
|
-0.20% (-3,300)
|
|||
|
2015 Q2
|
1.14%
|
$2.99
|
-1.67% (-28,399)
|
|||
|
2015 Q1
|
1.17%
|
$2.42
|
-25.27% (-576,469)
|
|||
|
2014 Q4
|
2.50%
|
$4.21
|
-28.10% (-891,527)
|
|||
|
2014 Q3
|
2.00%
|
$2.47
|
+112.76% (+1,681,654)
|
|||
|
2014 Q2
|
1.45%
|
$3.81
|
+45.57% (+466,880)
|
|||
|
2014 Q1
|
1.92%
|
$7.23
|
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.