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%).

2014 Q4 (12 results)
PBF
buy
+1,260
+0.08%
$150.00
87.16% $19.26
0.08%
EVC
buy
+1,152,207
+1.94%
$6.48
67.44% $2.11
0.00%
XOOM
+361.55%
+1,735,352
+7.90%
$17.51
-
10.09%
ASPS
+3.95%
+15,000
+0.13%
$33.79
98.05% $0.66
3.47%
IBKR
+2.72%
+90,032
+0.68%
$29.16
493.55% $173.08
25.82%
1580477D
-28.10%
-891,527
-0.98%
$4.21
-
2.50%
URI
-35.71%
-143,047
-3.80%
$102.01
519.53% $631.99
6.83%
POST
-37.37%
-225,932
-2.46%
$41.89
179.62% $117.13
4.13%
ALR
-42.26%
-243,045
-2.40%
$38.00
96.53% $1.32
0.00%
HMTV
-54.06%
-267,841
-1.42%
$13.49
47.00% $7.15
1.21%
OCN
-100.00%
-1,840
-0.19%
$392.93
93.62% $25.08
0.00%
PBH
-100.00%
-527,964
-4.45%
$32.37
164.85% $85.73
0.00%
2014 Q3 (15 results)
XOOM
buy
+479,972
+2.69%
$21.95
-
2.69%
CACC
buy
+57,274
+2.41%
$126.07
315.25% $523.52
2.41%
AAMC
buy
+4,218
+0.93%
$674.93
99.81% $1.25
0.93%
1580477D
+112.76%
+1,261,240
+1.06%
$2.47
-
2.00%
ASPS
+35.02%
+98,509
+2.53%
$100.80
99.35% $0.66
9.77%
NXST
+25.63%
+117,028
+1.21%
$40.42
342.25% $178.76
5.92%
VRX
+9.41%
+14,785
+0.70%
$131.20
-
8.17%
IBKR
+4.22%
+134,233
+0.85%
$24.95
593.71% $173.08
21.10%
URI
+1.01%
+4,000
+0.11%
$110.00
474.53% $631.99
11.25%
ALR
-11.54%
-75,000
-0.74%
$38.78
96.60% $1.32
5.69%
POST
-14.87%
-76,037
-0.89%
$33.18
253.01% $117.13
5.12%
PBH
-33.38%
-264,521
-2.19%
$32.37
164.85% $85.73
0.00%
QLTY
-100.00%
-55,584
-0.21%
$14.86
110.09% $31.22
0.00%
ALK
-100.00%
-86,902
-1.05%
$47.52
3.19% $49.04
0.00%
PBF
-100.00%
-326,036
-2.22%
$26.65
27.73% $19.26
0.00%
2014 Q2 (18 results)
NXST
buy
+376,647
+6.01%
$51.61
246.37% $178.76
6.01%
OCN
buy
+1,840
+0.26%
$556.52
95.49% $25.08
0.26%
PBF
buy
+326,036
+2.22%
$26.65
27.73% $19.26
0.00%
9876540D
+121.05%
+131,038
+5.29%
$158.38
-
9.66%
VRX
+106.59%
+115,000
+3.70%
$126.12
-
7.17%
1580477D
+45.57%
+466,880
+0.45%
$3.81
-
1.45%
ASPS
+36.92%
+75,861
+2.22%
$114.58
99.42% $0.66
8.22%
GLPI
+8.58%
+22,021
+0.22%
$32.97
54.00% $50.78
2.74%
IBKR
+0.63%
+16,800
+0.12%
$23.29
643.15% $173.08
18.88%
POST
-1.44%
-8,403
-0.13%
$50.91
130.07% $117.13
9.22%
URI
-4.80%
-15,900
-0.53%
$104.73
503.45% $631.99
10.59%
ALR
-19.46%
-136,623
-1.50%
$37.42
96.47% $1.32
6.20%
PBH
-29.75%
-335,548
-2.90%
$33.89
152.97% $85.73
6.85%
ALK
-63.00%
-147,938
-1.79%
$47.52
3.19% $49.04
0.00%
QLTY
-89.58%
-477,836
-1.81%
$14.86
110.09% $31.22
0.00%
STT
-100.00%
-200,300
-3.55%
$69.55
27.71% $88.82
0.00%
ABG
-100.00%
-509,725
-7.19%
$55.31
307.25% $225.25
0.00%
MU
-100.00%
-723,090
-3.66%
$19.84
347.07% $88.71
0.00%
45 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.