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%).

2013 Q3 (30 results)
LBTYK
buy
+32,000
+0.31%
$37.72
68.27% $11.97
0.31%
GDXJ
buy
+66,075
+0.70%
$40.74
40.40% $57.20
0.00%
LBTYA
buy
+386,967
+6.07%
$39.68
70.99% $11.51
6.07%
GY
buy
+804,946
+4.88%
$16.03
-
4.88%
SSLT
buy
+165,308
+0.79%
$11.27
-
0.79%
POST
+184.40%
+172,875
+2.89%
$40.37
188.23% $116.36
4.46%
ESRX
+60.00%
+60,000
+0.96%
$61.80
-
2.56%
MU
+27.75%
+141,632
+0.87%
$15.17
472.76% $86.89
4.00%
ALK
+20.18%
+73,990
+0.60%
$31.31
57.20% $49.22
3.57%
QLTY
+16.33%
+100,000
+0.24%
$9.24
238.32% $31.26
1.71%
GLRE
+9.34%
+2,972
+0.03%
$28.44
52.36% $13.55
0.00%
IBKR
+6.84%
+184,485
+0.90%
$18.77
782.21% $165.59
14.01%
DLLR
+4.31%
+35,000
+0.10%
$10.99
-
2.41%
PBH
-4.06%
-40,917
-0.32%
$30.12
185.43% $85.97
7.55%
AIG
-6.07%
-35,000
-0.44%
$48.63
78.78% $86.94
0.00%
GM
-19.82%
-115,000
-1.07%
$35.97
30.75% $47.03
4.34%
AAPL
-21.13%
-210,000
-0.93%
$17.03
1K+% $222.13
0.00%
8888000D
-25.26%
-7,000
-1.59%
$875.91
-
4.70%
9876540D
-32.28%
-41,846
-2.09%
$134.76
-
4.38%
TK
-46.99%
-401,259
-4.44%
$42.75
84.63% $6.57
5.01%
IOC
-60.00%
-15,000
-0.02%
$4.50
-
0.01%
TARO
-100.00%
-87,980
-1.27%
$55.90
23.11% $42.98
0.00%
FIZZ
-100.00%
-13,912
-0.04%
$8.75
374.99% $41.54
0.00%
ETFC
-100.00%
-901,549
-2.96%
$12.66
-
0.00%
NOV
-100.00%
-63,899
-1.14%
$68.91
77.91% $15.22
0.00%
HEI
-100.00%
-67,798
-0.27%
$15.12
1K+% $267.19
0.00%
APEI
-100.00%
-55,184
-0.63%
$37.17
39.95% $22.32
0.00%
NCRA
-100.00%
-54,375
-0.21%
$15.25
93.44% $1.00
0.00%
GDXJ
-100.00%
-264,300
-0.63%
$9.16
524.45% $57.20
0.00%
CACC
-100.00%
-94,564
-3.08%
$105.05
391.53% $516.35
0.00%
30 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.