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)
FCAU
buy
+725,000
+1.59%
$13.82
-
1.59%
THO
buy
+331,962
+3.08%
$58.45
18.19% $69.08
3.08%
UPWK
+683.29%
+1,687,899
+4.30%
$16.08
20.77% $12.74
4.93%
EB
+153.19%
+199,144
+0.51%
$16.20
86.11% $2.25
0.85%
RDFN
+71.60%
+1,249,831
+3.56%
$17.98
53.06% $8.44
8.54%
ZG
+35.00%
+476,430
+3.46%
$45.76
34.38% $61.49
13.34%
BLDR
-10.94%
-111,011
-0.30%
$16.86
593.59% $116.94
2.42%
Z
-16.54%
-88,119
-0.65%
$46.39
34.88% $62.57
3.27%
GOOG
-21.84%
-500,000
-4.29%
$54.05
183.76% $153.36
15.33%
CHTR
-30.26%
-51,990
-3.26%
$395.18
14.23% $338.96
7.51%
PRPL
-78.76%
-85,167
-0.09%
$6.75
91.70% $0.56
0.02%
MDCO
-100.00%
-27,520
-0.12%
$27.94
-
0.00%
2019 Q1 (13 results)
FWONK
buy
+604,000
+3.85%
$35.05
136.21% $82.79
3.85%
EB
buy
+130,000
+0.45%
$19.17
88.26% $2.25
0.45%
UPWK
buy
+247,024
+0.86%
$19.14
33.44% $12.74
0.86%
MDCO
buy
+27,520
+0.14%
$27.94
-
0.00%
FWONA
+1.97%
+50,000
+0.31%
$34.04
120.71% $75.13
16.07%
IBKR
-0.03%
-500
-0.00%
$51.88
207.48% $159.52
15.30%
ALGT
-1.28%
-1,276
-0.03%
$129.47
65.89% $44.16
2.33%
RDFN
-2.23%
-39,861
-0.15%
$20.27
58.36% $8.44
6.44%
ZG
-6.04%
-87,454
-0.54%
$34.20
79.80% $61.49
8.48%
GOOG
-8.03%
-200,000
-2.14%
$58.67
161.41% $153.36
24.45%
CHTR
-15.19%
-30,774
-1.94%
$346.91
2.29% $338.96
10.85%
PRPL
-45.66%
-90,853
-0.08%
$4.64
87.94% $0.56
0.09%
Z
-45.79%
-450,000
-2.85%
$34.74
80.11% $62.57
3.37%
2018 Q4 (10 results)
ALGT
buy
+100,000
+2.01%
$100.22
55.94% $44.16
2.01%
BLDR
+115.59%
+544,156
+1.19%
$10.91
971.85% $116.94
2.22%
ZG
+78.42%
+636,792
+4.02%
$31.43
95.64% $61.49
9.14%
Z
+58.19%
+361,500
+2.29%
$31.58
98.13% $62.57
6.23%
FWONA
+29.61%
+581,000
+3.47%
$29.72
152.79% $75.13
15.18%
RDFN
+20.77%
+307,066
+0.89%
$14.40
41.39% $8.44
5.16%
IBKR
+10.24%
+150,457
+1.65%
$54.65
191.89% $159.52
17.78%
GOOG
+8.64%
+197,900
+2.06%
$51.78
196.17% $153.36
25.88%
PRPL
-1.22%
-2,462
-0.00%
$5.89
90.49% $0.56
0.24%
CHTR
-24.29%
-65,000
-3.72%
$284.97
18.94% $338.96
11.59%
2018 Q3 (11 results)
BLDR
buy
+470,771
+1.37%
$14.68
696.58% $116.94
1.37%
RDFN
+49.09%
+486,814
+1.80%
$18.70
54.87% $8.44
5.47%
FWONA
+29.16%
+443,000
+3.12%
$35.58
111.16% $75.13
13.82%
ZG
+11.98%
+86,838
+0.76%
$44.20
39.12% $61.49
7.11%
IBKR
+4.26%
+59,996
+0.66%
$55.31
188.41% $159.52
16.09%
Z
+0.93%
+5,748
+0.05%
$44.25
41.40% $62.57
5.44%
LBTYK
-0.21%
-2,300
-0.01%
$28.16
60.76% $11.05
6.13%
GOOG
-23.40%
-700,000
-8.27%
$59.67
157.00% $153.36
27.07%
UHAL
-100.00%
-13,499
-0.95%
$356.17
82.99% $60.60
0.00%
PRPLW
-100.00%
-100,000
-0.01%
$0.63
-
0.00%
TRUE
-100.00%
-362,325
-0.72%
$10.09
87.31% $1.28
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.