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%).

2022 Q3 (20 results)
UHAL
buy
+32,653
+3.10%
$509.23
87.17% $65.36
3.10%
OPEN
buy
+500,000
+0.29%
$3.11
67.20% $1.02
0.00%
LPI
buy
+152,067
+1.78%
$62.85
23.48% $48.09
1.78%
WE.WS
+85.51%
+850,000
+0.06%
$0.33
-
0.13%
SPOT
+15.26%
+30,000
+0.48%
$86.30
537.33% $550.03
3.65%
STLA
+7.74%
+225,000
+0.50%
$11.84
5.32% $11.21
6.92%
UPWK
+7.30%
+158,049
+0.40%
$13.62
4.18% $13.05
5.90%
META
+5.94%
+22,375
+0.63%
$135.68
324.79% $576.36
11.29%
IBKR
+4.95%
+45,500
+0.60%
$63.91
159.10% $165.59
12.64%
DESP
+2.25%
+75,409
+0.09%
$5.70
229.65% $18.79
3.95%
SEMR
+1.20%
+34,091
+0.08%
$11.21
16.77% $9.33
6.82%
WE
+0.22%
+12,846
+0.01%
$2.65
68.30% $0.84
2.93%
ULCC
-6.89%
-351,918
-0.64%
$9.70
55.26% $4.34
8.60%
TWTR
-9.55%
-60,550
-0.57%
$43.84
22.49% $53.70
0.00%
FWONA
-23.65%
-335,000
-3.28%
$52.52
55.12% $81.47
10.59%
UBER
-39.18%
-725,000
-3.58%
$26.50
174.95% $72.86
5.56%
ZG
-68.85%
-695,882
-3.72%
$28.63
133.53% $66.86
1.68%
BABA
-100.00%
-374,182
-7.93%
$113.68
16.32% $132.23
0.00%
TILE
-100.00%
-20,136
-0.05%
$12.56
57.90% $19.84
0.00%
LTRPA
-100.00%
-277,892
-0.92%
$17.80
98.54% $0.26
0.00%
2022 Q2 (14 results)
SPOT
buy
+196,646
+2.84%
$93.83
486.21% $550.03
2.84%
AMZN
buy
+140,000
+2.29%
$106.21
79.14% $190.26
2.29%
ZG
+110.17%
+280,782
+2.59%
$31.81
110.18% $66.86
4.94%
SEMR
+94.03%
+1,561,954
+3.11%
$12.93
27.84% $9.33
6.41%
ULCC
+25.79%
+633,383
+1.51%
$9.37
53.68% $4.34
7.36%
UBER
+19.35%
+300,000
+0.94%
$20.46
256.11% $72.86
5.82%
STLA
+18.67%
+256,200
+0.87%
$12.36
9.31% $11.21
5.53%
UPWK
+1.64%
+19,074
+0.11%
$20.68
36.90% $13.05
6.89%
WE
+0.71%
+42,037
+0.03%
$5.02
83.27% $0.84
4.57%
FWONA
-19.05%
-196,647
-2.97%
$57.97
40.54% $81.47
12.63%
BABA
-27.93%
-145,000
-2.54%
$113.68
16.32% $132.23
0.00%
LTRPA
-41.85%
-200,000
-0.55%
$17.80
98.54% $0.26
0.00%
TWTR
-55.11%
-900,000
-5.18%
$37.39
43.62% $53.70
4.22%
LFG
-100.00%
-66,194
-0.22%
$21.94
18.53% $26.00
0.00%
34 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.