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%).

2018 Q2 (12 results)
TRUE
buy
+362,325
+0.69%
$10.09
84.24% $1.59
0.00%
RDFN
+1,104.00%
+909,235
+3.95%
$23.09
61.76% $8.83
4.30%
CHTR
+176.76%
+170,896
+9.42%
$293.21
18.34% $346.98
14.75%
FWONA
+67.32%
+611,357
+4.06%
$35.31
112.09% $74.89
10.09%
ZG
+15.66%
+98,189
+1.10%
$59.75
8.72% $64.96
8.15%
GOOG
-4.32%
-135,000
-1.42%
$55.78
188.73% $161.06
31.37%
PRPL
-4.64%
-9,794
-0.02%
$8.50
91.88% $0.69
0.32%
IBKR
-29.06%
-577,293
-6.99%
$64.41
165.05% $170.72
17.07%
UHAL
-63.96%
-23,955
-1.60%
$356.17
82.29% $63.09
0.00%
RUSHB
-100.00%
-241,383
-1.22%
$26.92
113.37% $57.44
0.00%
VSTO
-100.00%
-524,501
-1.61%
$16.32
173.46% $44.63
0.00%
FOSL
-100.00%
-1,296,200
-3.09%
$12.70
91.65% $1.06
0.00%
2018 Q1 (11 results)
PRPLW
buy
+100,000
+0.02%
$0.89
-
0.02%
RDFN
buy
+82,358
+0.38%
$22.83
61.32% $8.83
0.38%
PRPL
buy
+211,240
+0.35%
$8.22
91.60% $0.69
0.35%
FWONA
+346.91%
+704,883
+4.13%
$29.29
155.69% $74.89
5.32%
ZG
+27.35%
+134,661
+1.45%
$54.00
20.30% $64.96
6.77%
VSTO
+8.93%
+43,000
+0.14%
$16.32
173.46% $44.63
0.00%
RUSHB
-1.41%
-3,464
-0.02%
$26.92
113.37% $57.44
0.00%
FOSL
-17.23%
-269,738
-0.68%
$12.70
91.65% $1.06
0.00%
IBKR
-17.29%
-415,184
-5.58%
$67.24
153.90% $170.72
26.70%
CACC
-100.00%
-140,410
-9.08%
$323.48
54.95% $501.25
0.00%
DISCK
-100.00%
-62,896
-0.27%
$21.18
15.31% $24.42
0.00%
2017 Q4 (9 results)
DISCK
buy
+62,896
+0.26%
$21.18
15.31% $24.42
0.00%
VSTO
buy
+481,501
+1.36%
$14.57
206.34% $44.63
1.36%
Z
+613.32%
+529,232
+4.20%
$40.92
61.44% $66.06
4.89%
ZG
+307.11%
+371,369
+2.94%
$40.74
59.45% $64.96
3.89%
FWONA
+109.82%
+106,348
+0.68%
$32.72
128.89% $74.89
1.29%
IBKR
-29.57%
-1,008,519
-11.59%
$59.21
188.33% $170.72
27.59%
RUSHB
-44.56%
-196,830
-1.23%
$32.14
78.73% $57.44
1.53%
CACC
-54.20%
-166,137
-10.43%
$323.48
54.95% $501.25
0.00%
UHAL
-58.34%
-52,460
-3.85%
$377.90
83.31% $63.09
2.75%
2017 Q3 (12 results)
FWONA
buy
+96,840
+0.66%
$36.49
105.22% $74.89
0.66%
ZG
buy
+120,923
+0.91%
$40.15
61.80% $64.96
0.91%
Z
buy
+86,290
+0.65%
$40.21
64.27% $66.06
0.65%
FOSL
+27.47%
+337,502
+0.59%
$9.33
88.64% $1.06
2.74%
UHAL
-3.22%
-2,996
-0.21%
$374.90
83.17% $63.09
6.32%
CACC
-22.46%
-88,802
-4.66%
$280.17
78.91% $501.25
16.09%
CHTR
-29.26%
-40,000
-2.72%
$363.42
4.52% $346.98
6.58%
TPX
-100.00%
-922,320
-2.31%
$13.35
393.04% $65.81
0.00%
BLDR
-100.00%
-1,651,640
-4.74%
$15.32
714.17% $124.73
0.00%
TK
-100.00%
-51,743
-0.06%
$6.67
7.01% $6.20
0.00%
TGP
-100.00%
-226,168
-0.65%
$15.35
100.00% $0.00
0.00%
AABA
-100.00%
-565,000
-5.77%
$54.48
-
0.00%
44 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.