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%).

2019 Q2 (12 results)
THO
buy
+331,962
+3.08%
$58.45
38.15% $80.75
3.08%
FCAU
buy
+725,000
+1.59%
$13.82
-
1.59%
UPWK
+683.29%
+1,687,899
+4.30%
$16.08
8.21% $17.40
4.93%
EB
+153.19%
+199,144
+0.51%
$16.20
84.51% $2.51
0.85%
RDFN
+71.60%
+1,249,831
+3.56%
$17.98
48.94% $9.18
8.54%
ZG
+35.00%
+476,430
+3.46%
$45.76
53.15% $70.08
13.34%
BLDR
-10.94%
-111,011
-0.30%
$16.86
599.82% $117.99
2.42%
Z
-16.54%
-88,119
-0.65%
$46.39
53.51% $71.21
3.27%
GOOG
-21.84%
-500,000
-4.29%
$54.05
195.27% $159.58
15.33%
CHTR
-30.26%
-51,990
-3.26%
$395.18
1.86% $402.52
7.51%
PRPL
-78.76%
-85,167
-0.09%
$6.75
86.07% $0.94
0.02%
MDCO
-100.00%
-27,520
-0.12%
$27.94
-
0.00%
2019 Q1 (13 results)
UPWK
buy
+247,024
+0.86%
$19.14
9.09% $17.40
0.86%
MDCO
buy
+27,520
+0.14%
$27.94
-
0.00%
FWONK
buy
+604,000
+3.85%
$35.05
168.50% $94.11
3.85%
EB
buy
+130,000
+0.45%
$19.17
86.91% $2.51
0.45%
FWONA
+1.97%
+50,000
+0.31%
$34.04
153.29% $86.22
16.07%
IBKR
-0.03%
-500
-0.00%
$51.88
280.15% $197.22
15.30%
ALGT
-1.28%
-1,276
-0.03%
$129.47
54.16% $59.35
2.33%
RDFN
-2.23%
-39,861
-0.15%
$20.27
54.71% $9.18
6.44%
ZG
-6.04%
-87,454
-0.54%
$34.20
104.91% $70.08
8.48%
GOOG
-8.03%
-200,000
-2.14%
$58.67
172.02% $159.58
24.45%
CHTR
-15.19%
-30,774
-1.94%
$346.91
16.03% $402.52
10.85%
PRPL
-45.66%
-90,853
-0.08%
$4.64
79.75% $0.94
0.09%
Z
-45.79%
-450,000
-2.85%
$34.74
104.98% $71.21
3.37%
2018 Q4 (10 results)
ALGT
buy
+100,000
+2.01%
$100.22
40.78% $59.35
2.01%
BLDR
+115.59%
+544,156
+1.19%
$10.91
981.47% $117.99
2.22%
ZG
+78.42%
+636,792
+4.02%
$31.43
122.97% $70.08
9.14%
Z
+58.19%
+361,500
+2.29%
$31.58
125.49% $71.21
6.23%
FWONA
+29.61%
+581,000
+3.47%
$29.72
190.11% $86.22
15.18%
RDFN
+20.77%
+307,066
+0.89%
$14.40
36.25% $9.18
5.16%
IBKR
+10.24%
+150,457
+1.65%
$54.65
260.88% $197.22
17.78%
GOOG
+8.64%
+197,900
+2.06%
$51.78
208.19% $159.58
25.88%
PRPL
-1.22%
-2,462
-0.00%
$5.89
84.04% $0.94
0.24%
CHTR
-24.29%
-65,000
-3.72%
$284.97
41.25% $402.52
11.59%
2018 Q3 (11 results)
BLDR
buy
+470,771
+1.37%
$14.68
703.74% $117.99
1.37%
RDFN
+49.09%
+486,814
+1.80%
$18.70
50.91% $9.18
5.47%
FWONA
+29.16%
+443,000
+3.12%
$35.58
142.33% $86.22
13.82%
ZG
+11.98%
+86,838
+0.76%
$44.20
58.55% $70.08
7.11%
IBKR
+4.26%
+59,996
+0.66%
$55.31
256.57% $197.22
16.09%
Z
+0.93%
+5,748
+0.05%
$44.25
60.93% $71.21
5.44%
LBTYK
-0.21%
-2,300
-0.01%
$28.16
66.44% $9.45
6.13%
GOOG
-23.40%
-700,000
-8.27%
$59.67
167.42% $159.58
27.07%
TRUE
-100.00%
-362,325
-0.72%
$10.09
85.33% $1.48
0.00%
UHAL
-100.00%
-13,499
-0.95%
$356.17
81.27% $66.70
0.00%
PRPLW
-100.00%
-100,000
-0.01%
$0.63
-
0.00%
46 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.