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%).

2016 Q2 (15 results)
CACC
buy
+139,576
+4.61%
$185.08
186.25% $529.80
4.61%
RACE
buy
+536,385
+3.91%
$40.93
971.45% $438.54
3.91%
CHTR
buy
+157,208
+6.41%
$228.64
65.88% $379.27
6.41%
9999826D
+554.44%
+90,756
+0.53%
$32.49
-
0.00%
LBTYK
+51.55%
+375,000
+1.92%
$28.65
58.36% $11.93
5.63%
GOOG
+44.38%
+1,100,000
+6.79%
$34.61
359.07% $158.86
22.07%
BLDR
+35.60%
+284,742
+0.57%
$11.25
1K+% $131.12
2.17%
IBKR
-4.68%
-163,035
-1.03%
$35.40
392.40% $174.31
20.94%
AYA
-13.83%
-275,000
-0.75%
$15.33
-
0.00%
NXST
-57.74%
-203,408
-1.73%
$47.58
282.19% $181.86
0.00%
PAM
-100.00%
-54,721
-0.21%
$21.44
264.90% $78.22
0.00%
9876540D
-100.00%
-198,865
-7.18%
$202.43
-
0.00%
CPA
-100.00%
-444
-0.01%
$67.57
33.57% $90.25
0.00%
HZN
-100.00%
-1,045
-0.00%
$12.44
85.85% $1.76
0.00%
CPN
-100.00%
-1,128,769
-3.05%
$15.17
-
0.00%
2016 Q1 (13 results)
CPA
buy
+444
+0.01%
$67.57
33.57% $90.25
0.00%
PAM
buy
+54,721
+0.23%
$21.44
264.90% $78.22
0.00%
BLDR
buy
+799,728
+1.76%
$11.27
1K+% $131.12
1.76%
RUSHA
+367.61%
+2,144,033
+5.09%
$12.16
360.77% $56.03
6.48%
LBTYK
+122.18%
+400,000
+2.93%
$37.56
68.24% $11.93
5.34%
UHAL
+50.33%
+49,777
+3.47%
$357.31
81.00% $67.88
10.37%
IBKR
+8.19%
+263,395
+2.02%
$39.32
343.31% $174.31
26.73%
AYA
+6.71%
+125,000
+0.33%
$13.38
-
5.20%
GOOG
-41.68%
-1,771,380
-12.88%
$37.25
326.50% $158.86
18.03%
CPN
-46.70%
-988,812
-2.93%
$15.17
-
0.00%
HZN
-99.88%
-867,174
-2.11%
$12.44
85.85% $1.76
0.00%
GLPI
-100.00%
-81,670
-0.43%
$26.99
87.35% $50.56
0.00%
GDXJ
-100.00%
-58,095
-0.22%
$19.21
195.32% $56.73
0.00%
2015 Q4 (14 results)
CPN
buy
+2,117,581
+5.59%
$14.47
-
5.59%
GOOG
buy
+4,249,780
+29.43%
$37.94
318.67% $158.86
29.43%
RUSHA
buy
+583,236
+1.55%
$14.59
283.96% $56.03
1.55%
RUSHB
+89.95%
+809,582
+2.16%
$14.60
307.67% $59.52
4.56%
AYA
+5.84%
+102,900
+0.24%
$12.59
-
4.28%
HZN
-0.84%
-7,387
-0.01%
$10.37
83.03% $1.76
1.64%
IBKR
-9.04%
-319,714
-2.54%
$43.60
299.79% $174.31
25.61%
UHAL
-15.99%
-18,831
-1.34%
$389.50
82.57% $67.88
7.03%
NXST
-16.24%
-68,318
-0.73%
$58.70
209.82% $181.86
3.77%
GLPI
-74.93%
-244,133
-1.20%
$26.99
87.35% $50.56
0.00%
XOOM
-100.00%
-1,726,009
-7.84%
$24.88
-
0.00%
9999000D
-100.00%
-213,887
-23.75%
$608.42
-
0.00%
1580477D
-100.00%
-1,673,298
-0.60%
$1.97
-
0.00%
BA
-100.00%
-440,462
-10.53%
$130.95
28.72% $168.56
0.00%
42 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.