Ancient Art (Teton Capital) RUSHB trades
Quincy Lee
Quincy Lee Rush Enterprises B Inc stake
total: 149
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2015 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Quincy Lee doesn't hold any Rush Enterprises B Inc (RUSHB) shares. To date, the estimated cost basis is nearly $10.06 for "buy" trades and estimated average "sell" price is $15.47. Ancient Art (Teton Capital) first purchased RUSHB in 2015 Q3, initially acquiring about 1.35M shares. Since the initial investment in Rush Enterprises B Inc (RUSHB), Ancient Art (Teton Capital) has made 8 more transactions.
When did Quincy Lee sell Rush Enterprises B Inc (RUSHB)?
Quincy Lee sold off the entire Rush Enterprises B Inc (RUSHB) position in 2018 Q2.
When did Quincy Lee buy Rush Enterprises B Inc (RUSHB)?
Quincy Lee first invested in Rush Enterprises B Inc (RUSHB) in 2015 Q3 at the reported quarter-end price of $10.36 per share.
What's the cost basis of Ancient Art (Teton Capital)'s RUSHB stake?
The estimated cost basis for Rush Enterprises B Inc (RUSHB) stake is around $10.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.06
- Weighted AVG sell price:
- $15.47
Quincy Lee's historical trades in Rush Enterprises B Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$17.95
|
-100% (-362,074.5)
|
|||
|
2018 Q1
|
1.30%
|
$17.95
|
-1.41% (-5,195.25)
|
|||
|
2017 Q4
|
1.53%
|
$21.43
|
-44.56% (-295,245)
|
|||
|
2017 Q2
|
1.84%
|
$16.18
|
-59.03% (-954,753.75)
|
|||
|
2017 Q1
|
3.87%
|
$13.86
|
-1.87% (-30,834)
|
|||
|
2016 Q4
|
3.48%
|
$13.72
|
-17.04% (-338,562)
|
|||
|
2016 Q3
|
3.92%
|
$10.80
|
-22.53% (-577,707.75)
|
|||
|
2015 Q4
|
4.56%
|
$9.73
|
+89.95% (+1,214,372.25)
|
|||
|
2015 Q3
|
2.37%
|
$10.36
|
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.