Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Rush Enterprises A Inc stake
total: 149
Ancient Art (Teton Capital) RUSHA trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Quincy Lee doesn't hold any Rush Enterprises A Inc (RUSHA) shares. To date, the estimated cost basis is nearly $8.45 for "buy" trades and estimated average "sell" price is $12.95. Ancient Art (Teton Capital) first purchased RUSHA in 2015 Q4, initially acquiring 874,854 shares. Since the initial investment in Rush Enterprises A Inc (RUSHA), Ancient Art (Teton Capital) has made 3 more transactions.
When did Quincy Lee sell Rush Enterprises A Inc (RUSHA)?
Quincy Lee sold off the entire Rush Enterprises A Inc (RUSHA) position in 2017 Q1.
When did Quincy Lee buy Rush Enterprises A Inc (RUSHA)?
Quincy Lee first invested in Rush Enterprises A Inc (RUSHA) in 2015 Q4 at the reported quarter-end price of $9.73 per share.
What's the cost basis of Ancient Art (Teton Capital)'s RUSHA stake?
The estimated cost basis for Rush Enterprises A Inc (RUSHA) stake is around $8.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.45
- Weighted AVG sell price:
- $12.95
Quincy Lee's historical trades in Rush Enterprises A Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$14.18
|
-100% (-2,562,612.75)
|
|||
|
2016 Q3
|
5.09%
|
$10.88
|
-37.36% (-1,528,290)
|
|||
|
2016 Q1
|
6.48%
|
$8.11
|
+367.61% (+3,216,048.75)
|
|||
|
2015 Q4
|
1.55%
|
$9.73
|
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.