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%).

2017 Q2 (13 results)
TGP
buy
+226,168
+0.60%
$15.35
100.00% $0.00
0.00%
TPX
buy
+922,320
+2.12%
$13.35
393.04% $65.81
0.00%
AABA
buy
+565,000
+5.29%
$54.48
-
0.00%
TK
buy
+51,743
+0.06%
$6.67
6.41% $6.24
0.00%
FOSL
+202.41%
+822,226
+1.46%
$10.35
89.66% $1.07
2.19%
IBKR
+3.06%
+101,121
+0.65%
$37.42
326.19% $159.48
21.95%
UHAL
-0.25%
-231
-0.01%
$366.06
82.37% $64.52
5.85%
GOOG
-12.63%
-452,100
-3.53%
$45.44
235.92% $152.63
24.43%
CACC
-18.69%
-90,849
-4.02%
$257.14
93.19% $496.78
17.49%
BLDR
-22.37%
-475,955
-1.25%
$15.32
682.12% $119.82
0.00%
RUSHB
-59.03%
-636,502
-2.66%
$24.27
124.53% $54.50
1.84%
SRG
-100.00%
-288,657
-2.14%
$43.15
93.30% $2.89
0.00%
YHOO
-100.00%
-565,000
-4.51%
$46.41
-
0.00%
2017 Q1 (12 results)
SRG
buy
+288,657
+2.15%
$43.15
93.30% $2.89
0.00%
FOSL
buy
+406,210
+1.22%
$17.45
93.87% $1.07
1.22%
CACC
+6.37%
+29,128
+1.00%
$199.41
149.12% $496.78
16.74%
IBKR
+0.24%
+7,943
+0.05%
$34.72
359.33% $159.48
19.84%
RUSHB
-1.87%
-20,556
-0.07%
$20.79
162.18% $54.50
3.87%
BLDR
-3.92%
-86,800
-0.22%
$14.90
704.17% $119.82
5.47%
CHTR
-6.82%
-10,000
-0.57%
$327.32
12.55% $368.40
7.73%
GOOG
-12.26%
-500,000
-3.58%
$41.48
267.98% $152.63
25.63%
UHAL
-37.36%
-55,546
-3.66%
$381.19
83.07% $64.52
6.13%
RUSHA
-100.00%
-1,708,409
-6.27%
$21.27
143.20% $51.72
0.00%
RACE
-100.00%
-548,766
-5.51%
$58.14
641.72% $431.23
0.00%
TV
-100.00%
-300,000
-1.08%
$20.89
91.62% $1.75
0.00%
2016 Q4 (10 results)
YHOO
buy
+565,000
+3.36%
$38.67
-
3.36%
TV
buy
+300,000
+0.96%
$20.89
91.62% $1.75
0.00%
CACC
+125.78%
+254,630
+8.51%
$217.51
128.39% $496.78
15.28%
BLDR
+104.19%
+1,129,925
+1.91%
$10.97
992.25% $119.82
3.73%
GOOG
+13.97%
+500,000
+2.97%
$38.59
295.51% $152.63
24.19%
IBKR
-0.52%
-17,121
-0.10%
$36.51
336.81% $159.48
18.53%
RACE
-8.63%
-51,819
-0.46%
$58.14
641.72% $431.23
0.00%
RUSHB
-17.04%
-225,708
-0.71%
$20.58
164.82% $54.50
3.48%
NWS
-100.00%
-1,315,000
-5.00%
$24.74
18.96% $29.43
0.00%
NWS.A
-100.00%
-33,665
-0.13%
$24.21
-
0.00%
2016 Q3 (8 results)
CACC
+45.04%
+62,864
+2.31%
$201.07
147.07% $496.78
7.44%
RACE
+11.97%
+64,200
+0.61%
$51.87
731.38% $431.23
5.69%
CHTR
-6.69%
-10,523
-0.52%
$269.97
36.46% $368.40
7.23%
RUSHB
-22.53%
-385,139
-1.14%
$16.21
236.28% $54.50
3.92%
RUSHA
-37.36%
-1,018,860
-3.04%
$16.32
216.91% $51.72
5.09%
9999826D
-100.00%
-107,125
-0.64%
$32.49
-
0.00%
NXST
-100.00%
-148,897
-1.29%
$47.58
250.88% $166.96
0.00%
AYA
-100.00%
-1,713,600
-4.80%
$15.33
-
0.00%
43 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.