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%).

2015 Q3 (15 results)
RUSHB
buy
+900,000
+2.37%
$15.54
276.32% $58.48
2.37%
HZN
buy
+875,606
+1.31%
$8.82
80.05% $1.76
1.31%
AYA
buy
+1,646,254
+5.43%
$18.20
-
5.43%
BA
buy
+440,462
+9.78%
$130.95
28.42% $168.17
0.00%
9999826D
buy
+16,369
+0.09%
$34.21
-
0.09%
9999000D
+85.50%
+90,700
+10.17%
$608.42
-
0.00%
NWS
+14.35%
+141,900
+0.76%
$27.07
11.86% $30.28
6.04%
NXST
+8.44%
+28,656
+0.26%
$47.35
277.54% $178.76
3.38%
UHAL
+5.88%
+6,542
+0.44%
$393.47
83.09% $66.55
7.86%
IBKR
+0.00%
+133
+0.00%
$39.47
338.51% $173.08
23.68%
1580477D
-0.20%
-3,300
-0.00%
$1.97
-
0.00%
HMTV
-100.00%
-342,291
-0.69%
$11.90
39.91% $7.15
0.00%
KEYS
-100.00%
-368,504
-1.95%
$31.19
381.04% $150.04
0.00%
POST
-100.00%
-162,666
-1.49%
$53.93
117.18% $117.13
0.00%
MYCC
-100.00%
-304,285
-1.23%
$23.88
-
0.00%
2015 Q2 (17 results)
NWS.A
buy
+31,981
+0.25%
$32.56
-
0.25%
MYCC
buy
+304,285
+1.65%
$23.88
-
0.00%
NWS
buy
+1,150,000
+8.42%
$32.22
6.02% $30.28
8.42%
9999000D
buy
+114,723
+13.64%
$520.51
-
13.64%
UHAL
+147.18%
+66,212
+4.92%
$326.91
79.64% $66.55
8.26%
9876540D
+5.06%
+4,884
+0.37%
$171.25
-
7.74%
1580477D
-1.67%
-28,399
-0.02%
$2.99
-
1.14%
KEYS
-4.06%
-15,606
-0.11%
$31.19
381.04% $150.04
0.00%
XOOM
-22.73%
-507,828
-2.43%
$21.05
-
8.26%
NXST
-32.38%
-185,697
-2.36%
$56.00
219.21% $178.76
4.94%
POST
-55.70%
-204,512
-2.51%
$53.93
117.18% $117.13
0.00%
PBF
-100.00%
-2,000
-0.21%
$455.00
95.77% $19.26
0.00%
ASPS
-100.00%
-16,979
-0.08%
$12.86
94.87% $0.66
0.00%
URI
-100.00%
-122,063
-4.82%
$91.16
593.27% $631.99
0.00%
CACC
-100.00%
-38,272
-2.90%
$194.99
168.48% $523.52
0.00%
LBTYA
-100.00%
-111,219
-2.34%
$51.47
77.68% $11.49
0.00%
AAMC
-100.00%
-5,408
-0.23%
$185.10
99.32% $1.25
0.00%
2015 Q1 (16 results)
KEYS
buy
+384,110
+4.04%
$37.15
303.87% $150.04
4.04%
UHAL
buy
+44,987
+4.21%
$330.41
79.86% $66.55
4.21%
GDXJ
buy
+58,095
+0.37%
$22.70
150.66% $56.91
0.37%
IBKR
+3.94%
+134,121
+1.29%
$34.02
408.76% $173.08
34.08%
XOOM
+0.84%
+18,513
+0.08%
$14.69
-
9.29%
HMTV
-0.73%
-2,523
-0.01%
$12.65
43.48% $7.15
1.23%
POST
-3.02%
-11,435
-0.15%
$46.84
150.06% $117.13
4.87%
URI
-9.71%
-13,125
-0.65%
$91.16
593.27% $631.99
0.00%
CACC
-12.62%
-5,525
-0.52%
$194.99
168.48% $523.52
0.00%
9876540D
-20.90%
-50,000
-2.73%
$193.11
-
10.35%
1580477D
-25.27%
-328,587
-0.40%
$2.42
-
1.17%
LBTYA
-32.16%
-52,724
-1.38%
$51.47
77.68% $11.49
0.00%
ASPS
-92.83%
-219,923
-1.34%
$12.86
94.87% $0.66
0.00%
EVC
-100.00%
-1,152,207
-2.11%
$6.48
67.44% $2.11
0.00%
VRX
-100.00%
-149,975
-9.88%
$143.11
-
0.00%
ALR
-100.00%
-332,023
-3.57%
$38.00
96.53% $1.32
0.00%
48 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.