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%).

2024 Q1 (16 results)
XPOF
buy
+107,100
+0.36%
$16.54
49.64% $8.33
0.36%
BABA
+218.94%
+76,629
+1.12%
$72.36
82.74% $132.23
1.63%
LPI
+14.14%
+50,000
+0.53%
$52.54
8.47% $48.09
4.29%
UPWK
-6.53%
-292,160
-0.90%
$12.26
6.44% $13.05
12.94%
ULCC
-12.87%
-925,039
-1.83%
$8.11
46.49% $4.34
12.37%
STLA
-13.15%
-392,137
-2.24%
$28.30
60.39% $11.21
14.82%
DESP
-14.01%
-422,827
-1.21%
$11.96
57.11% $18.79
7.42%
SEMR
-19.57%
-532,799
-1.43%
$13.26
29.64% $9.33
5.87%
FCNCA
-35.72%
-10,000
-3.30%
$1,635.00
13.40% $1,854.12
0.00%
ALLY
-37.94%
-537,135
-5.12%
$40.59
10.15% $36.47
8.38%
OSCR
-46.69%
-1,419,302
-5.23%
$14.87
11.84% $13.11
5.97%
AMZN
-50.00%
-90,000
-3.28%
$180.38
5.48% $190.26
3.28%
EXPE
-72.44%
-214,617
-5.97%
$137.75
22.03% $168.10
2.27%
META
-80.42%
-60,000
-5.89%
$485.58
18.70% $576.36
0.00%
SAVE
-100.00%
-1,825,295
-6.05%
$16.39
93.41% $1.08
0.00%
UHAL.B
-100.00%
-8,938
-0.13%
$70.44
15.99% $59.18
0.00%
2023 Q4 (13 results)
EXPE
buy
+296,257
+7.50%
$151.79
10.75% $168.10
7.50%
OSCR
+33.54%
+622,947
+1.43%
$9.15
43.28% $13.11
5.69%
SAVE
+31.79%
+440,332
+1.20%
$16.39
93.41% $1.08
0.00%
LPI
+11.68%
+23,493
+0.28%
$45.49
5.72% $48.09
2.68%
ULCC
+8.79%
+475,999
+0.64%
$5.46
20.51% $4.34
7.89%
ALLY
+6.02%
+66,328
+0.54%
$34.92
4.44% $36.47
9.59%
DESP
-1.38%
-34,750
-0.08%
$9.46
98.63% $18.79
5.63%
VLRS
-3.17%
-13,080
-0.02%
$9.38
44.35% $5.22
0.62%
UPWK
-4.58%
-268,279
-0.67%
$14.87
12.24% $13.05
13.86%
META
-12.34%
-10,500
-0.62%
$353.96
62.83% $576.36
4.40%
AMZN
-20.00%
-45,000
-1.14%
$151.94
25.22% $190.26
4.56%
SEMR
-25.53%
-933,148
-2.13%
$13.66
31.70% $9.33
6.20%
WEWKQ
-100.00%
-726,549
-0.36%
$3.01
99.00% $0.03
0.00%
2023 Q3 (16 results)
WEWKQ
buy
+726,549
+0.47%
$3.01
99.00% $0.03
0.00%
VLRS
buy
+230,858
+0.60%
$6.79
23.12% $5.22
0.60%
ALLY
buy
+1,552,802
+8.89%
$26.68
36.69% $36.47
8.89%
OSCR
+91.95%
+709,133
+1.60%
$5.57
135.37% $13.11
3.34%
ULCC
+52.31%
+1,490,086
+2.84%
$4.84
10.33% $4.34
8.27%
DESP
-2.44%
-90,540
-0.14%
$7.25
159.17% $18.79
5.64%
IBKR
-4.88%
-28,204
-0.52%
$86.56
91.30% $165.59
10.22%
AMZN
-8.16%
-20,000
-0.55%
$127.12
49.67% $190.26
6.14%
SAVE
-19.71%
-340,037
-1.20%
$16.50
93.45% $1.08
4.91%
META
-26.06%
-30,000
-1.93%
$300.21
91.99% $576.36
5.49%
FCNCA
-44.56%
-22,500
-6.67%
$1,380.10
34.35% $1,854.12
8.30%
UHAL.B
-82.56%
-42,311
-0.48%
$52.39
12.96% $59.18
0.10%
SPR
-100.00%
-43,261
-0.39%
$29.19
18.05% $34.46
0.00%
WE.WS
-100.00%
-1,453,533
-0.01%
$0.02
-
0.00%
WE
-100.00%
-35,145,808
-1.93%
$0.26
228.90% $0.84
0.00%
FWONA
-100.00%
-49,103
-0.71%
$67.62
20.48% $81.47
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.