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 Q1 (27 results)
STT
buy
+200,300
+3.61%
$69.55
28.81% $89.59
0.00%
ASPS
buy
+205,468
+6.47%
$121.66
99.42% $0.71
6.47%
1580477D
buy
+1,024,459
+1.92%
$7.23
-
1.92%
LBTYK
+923.11%
+295,395
+3.11%
$40.71
70.69% $11.93
3.45%
ABG
+609.40%
+437,872
+6.27%
$55.31
317.26% $230.79
0.00%
GLPI
+30.98%
+70,965
+0.65%
$35.39
42.86% $50.56
2.75%
PBH
+19.35%
+182,925
+1.29%
$27.25
215.71% $86.03
7.96%
URI
+15.21%
+55,000
+1.35%
$94.94
580.61% $646.17
10.24%
IBKR
+9.66%
+278,191
+1.56%
$21.67
704.38% $174.31
17.73%
9876540D
-5.14%
-5,863
-0.19%
$123.20
-
3.45%
POST
-12.05%
-98,712
-1.41%
$55.12
110.00% $115.75
10.28%
QLTY
-25.11%
-178,832
-0.60%
$12.99
141.42% $31.36
1.79%
VRX
-25.23%
-36,405
-1.24%
$131.83
-
3.68%
MU
-29.02%
-295,601
-1.52%
$19.84
346.51% $88.60
0.00%
ALK
-41.09%
-163,804
-1.98%
$46.65
9.62% $51.14
2.84%
LBTYA
-50.00%
-295,395
-3.18%
$41.60
72.33% $11.51
3.18%
TK
-100.00%
-368,820
-4.59%
$48.01
86.38% $6.54
0.00%
ORCL
-100.00%
-486,600
-4.82%
$38.26
281.24% $145.86
0.00%
GM
-100.00%
-465,305
-4.92%
$40.87
17.40% $47.98
0.00%
DLLR
-100.00%
-495,239
-1.47%
$11.45
-
0.00%
SHLDQ
-100.00%
-157,137
-2.00%
$49.04
99.80% $0.10
0.00%
8888000D
-100.00%
-8,210
-2.38%
$1,120.71
-
0.00%
ESRX
-100.00%
-160,000
-2.91%
$70.24
-
0.00%
SSLT
-100.00%
-270,998
-0.92%
$13.16
-
0.00%
IOC
-100.00%
-10,000
-0.02%
$9.10
-
0.00%
GY
-100.00%
-415,500
-1.94%
$18.02
-
0.00%
APEI
-100.00%
-6,107
-0.07%
$43.39
46.65% $23.15
0.00%
2013 Q4 (20 results)
HMTV
buy
+750,635
+2.07%
$11.87
39.76% $7.15
2.07%
GLPI
buy
+229,082
+2.63%
$49.32
2.52% $50.56
2.63%
ABG
buy
+71,853
+0.90%
$53.73
329.50% $230.79
0.90%
URI
buy
+361,548
+6.56%
$77.95
728.94% $646.17
6.56%
APEI
buy
+6,107
+0.06%
$43.39
46.65% $23.15
0.00%
SHLDQ
buy
+157,137
+1.79%
$49.04
99.80% $0.10
0.00%
POST
+92.04%
+392,638
+4.50%
$49.27
134.93% $115.75
9.39%
PBH
-2.36%
-22,800
-0.19%
$35.80
140.31% $86.03
7.87%
VRX
-4.63%
-7,000
-0.19%
$117.40
-
3.94%
9876540D
-9.01%
-11,304
-0.36%
$136.76
-
3.63%
ALK
-9.53%
-41,986
-0.36%
$36.68
39.41% $51.14
3.40%
TK
-18.53%
-83,893
-0.94%
$48.01
86.38% $6.54
0.00%
DLLR
-41.54%
-351,940
-0.94%
$11.45
-
0.00%
8888000D
-60.36%
-12,500
-3.26%
$1,120.71
-
0.00%
GY
-64.64%
-759,604
-3.18%
$18.02
-
0.00%
GLRE
-100.00%
-51,961
-0.34%
$28.44
51.84% $13.70
0.00%
GDXJ
-100.00%
-66,075
-0.63%
$40.74
39.24% $56.73
0.00%
AIG
-100.00%
-541,400
-6.13%
$48.63
80.38% $87.72
0.00%
PENN
-100.00%
-222,363
-2.86%
$55.36
68.98% $17.17
0.00%
AAPL
-100.00%
-784,000
-3.11%
$17.03
1K+% $223.89
0.00%
47 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.