Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 12 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has purchased 4 securities: (OSCR) OSCAR HEALTH INC - CLASS A (added shares +66.84%), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +77.34%), (CIVI) CIVITAS RESOURCES INC (new buy) and (IBIT) ISHARES BITCOIN TRUST (new buy).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (UPWK) UPWORK INC (17.12%), (IBKR) INTERACTIVE BROKERS GRO-CL A (16.76%), (ALLY) ALLY FINANCIAL INC (15.78%), (STLA) STELLANTIS NV (9.3%) and (OSCR) OSCAR HEALTH INC - CLASS A (8.44%).

In the latest report(s) the following changes have been made to the top investments: (UPWK) UPWORK INC (reduced shares -32.95%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -2.29%), (ALLY) ALLY FINANCIAL INC (reduced shares -7.95%) and (OSCR) OSCAR HEALTH INC - CLASS A (added shares +66.84%).

2024 Q4 (12 results)
CIVI
buy
+223,500
+2.18%
$45.87
39.70% $27.66
2.18%
IBIT
buy
+134,000
+1.51%
$53.05
10.57% $58.66
1.51%
BABA
+77.34%
+125,000
+2.26%
$84.79
47.81% $125.33
5.17%
OSCR
+66.84%
+1,182,134
+3.38%
$13.44
27.31% $17.11
8.44%
IBKR
-2.29%
-10,455
-0.39%
$176.67
5.05% $185.60
16.76%
LOMA
-6.29%
-100,862
-0.26%
$11.94
3.60% $11.51
3.82%
ALLY
-7.95%
-177,983
-1.36%
$36.01
3.89% $34.61
15.78%
DESP
-15.62%
-304,929
-1.25%
$19.25
1.09% $19.46
6.75%
ULCC
-28.05%
-2,111,500
-3.19%
$7.11
45.43% $3.88
8.19%
UPWK
-32.95%
-2,418,677
-8.41%
$16.35
3.24% $16.88
17.12%
TBBB
-100.00%
-53,222
-0.34%
$30.00
7.00% $27.90
0.00%
LPI
-100.00%
-403,700
-2.31%
$26.90
78.77% $48.09
0.00%
2024 Q3 (14 results)
TBN
buy
+437,142
+2.06%
$20.32
3.35% $21.00
2.06%
TBBB
buy
+53,222
+0.37%
$30.00
7.00% $27.90
0.00%
VLRS
+272.46%
+1,087,561
+1.59%
$6.33
37.12% $3.98
2.18%
ALLY
+119.06%
+1,216,344
+10.02%
$35.59
2.75% $34.61
18.44%
OSCR
+64.67%
+694,607
+3.41%
$21.21
19.33% $17.11
8.68%
STLA
+29.27%
+758,414
+2.47%
$14.05
30.04% $9.83
10.89%
LOMA
+21.71%
+286,143
+0.53%
$8.06
42.80% $11.51
2.99%
IBKR
-13.10%
-68,810
-2.22%
$139.36
33.18% $185.60
14.72%
BABA
-17.80%
-35,000
-0.86%
$106.12
18.10% $125.33
3.97%
TGLS
-100.00%
-150,000
-1.74%
$50.18
64.47% $82.53
0.00%
AMZN
-100.00%
-60,000
-2.68%
$193.25
0.10% $193.05
0.00%
XPOF
-100.00%
-203,100
-0.73%
$15.60
47.82% $8.14
0.00%
EXPE
-100.00%
-8,711
-0.25%
$125.99
24.34% $156.66
0.00%
SEMR
-100.00%
-493,606
-1.53%
$13.39
22.48% $10.38
0.00%
2024 Q2 (15 results)
LOMA
buy
+1,317,994
+2.28%
$6.76
70.27% $11.51
2.28%
GGAL
buy
+50,000
+0.39%
$30.56
92.44% $58.81
0.39%
TGLS
buy
+150,000
+1.93%
$50.18
64.47% $82.53
0.00%
XPOF
+89.64%
+96,000
+0.38%
$15.60
47.82% $8.14
0.00%
BABA
+76.15%
+85,000
+1.57%
$72.00
74.07% $125.33
3.63%
UPWK
+40.49%
+2,115,248
+5.82%
$10.75
57.02% $16.88
20.21%
ULCC
-0.25%
-19,094
-0.02%
$4.93
21.30% $3.88
9.51%
IBKR
-4.54%
-25,000
-0.79%
$122.60
51.39% $185.60
16.49%
AMZN
-33.33%
-30,000
-1.49%
$193.25
0.10% $193.05
0.00%
DESP
-36.45%
-1,119,584
-3.79%
$13.23
47.09% $19.46
6.62%
OSCR
-45.99%
-914,417
-3.71%
$15.82
8.15% $17.11
4.35%
SEMR
-77.46%
-1,696,117
-5.82%
$13.39
22.48% $10.38
0.00%
EXPE
-89.33%
-72,929
-2.35%
$125.99
24.34% $156.66
0.00%
FCNCA
-100.00%
-17,995
-7.54%
$1,635.00
12.64% $1,841.60
0.00%
META
-100.00%
-14,612
-1.82%
$485.58
22.02% $592.49
0.00%
41 of 731

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.