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User

Quincy Lee

Ancient Art (Teton Capital)

Quincy Lee Pampa Energia SA ADR stake

total: 149

Ancient Art (Teton Capital) PAM trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q1
Held for:
1 quarter
Latest activity:
2016 Q2
According to 2026 Q2 report, Quincy Lee doesn't hold any Pampa Energia SA ADR (PAM) shares. To date, the estimated cost basis is nearly $21.44 for "buy" trades and estimated average "sell" price is $21.44. Ancient Art (Teton Capital) first purchased PAM in 2016 Q1, initially acquiring 54,721 shares. Since the initial investment in Pampa Energia SA ADR (PAM), Ancient Art (Teton Capital) has made 1 more transaction.

When did Quincy Lee sell Pampa Energia SA ADR (PAM)?

Quincy Lee sold off the entire Pampa Energia SA ADR (PAM) position in 2016 Q2.

When did Quincy Lee buy Pampa Energia SA ADR (PAM)?

Quincy Lee first invested in Pampa Energia SA ADR (PAM) in 2016 Q1 at the reported quarter-end price of $21.44 per share.

What's the cost basis of Ancient Art (Teton Capital)'s PAM stake?

The estimated cost basis for Pampa Energia SA ADR (PAM) stake is around $21.44 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$21.44
Weighted AVG sell price:
$21.44

Quincy Lee's historical trades in Pampa Energia SA ADR

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q2
0.00%
$21.44
-100% (-54,721)
2016 Q1
0.23%
$21.44
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.
* 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.