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 Q1 (20 results)
ZG
buy
+480,874
+3.02%
$48.23
41.13% $68.07
3.02%
UPWK
+115.74%
+1,142,797
+3.45%
$23.24
43.67% $13.09
6.44%
OSCR
+65.43%
+575,540
+0.75%
$9.97
30.09% $12.97
1.89%
TWTR
+60.31%
+614,345
+3.09%
$38.69
38.79% $53.70
8.21%
ULCC
+59.39%
+1,512,868
+2.23%
$11.33
61.87% $4.32
5.98%
STLA
+25.63%
+500,000
+1.06%
$16.27
31.84% $11.09
5.18%
META
+25.30%
+85,000
+2.46%
$222.36
163.54% $586.00
12.17%
WE
+18.06%
+900,000
+0.80%
$6.82
87.68% $0.84
5.22%
WE.WS
+6.31%
+49,660
+0.02%
$1.67
-
0.25%
UBER
+3.33%
+36,500
+0.23%
$35.68
104.57% $72.99
7.19%
SEMR
+0.70%
+8,648
+0.02%
$11.94
19.93% $9.56
2.58%
ARNC
-10.76%
-77,451
-0.26%
$25.62
17.06% $29.99
2.14%
IBKR
-11.06%
-97,379
-1.08%
$65.91
162.60% $173.08
8.66%
DESP
-13.67%
-454,313
-0.91%
$12.20
54.18% $18.81
5.76%
BABA
-24.21%
-133,483
-2.35%
$108.80
21.97% $132.70
7.34%
FWONA
-26.78%
-640,000
-5.25%
$63.13
26.94% $80.14
14.36%
ET
-64.83%
-2,150,000
-3.13%
$11.19
67.38% $18.73
1.70%
LFG
-93.82%
-1,005,422
-2.87%
$21.94
18.53% $26.00
0.00%
TCOM
-100.00%
-808,957
-2.59%
$24.62
156.57% $63.17
0.00%
WFC
-100.00%
-304,035
-2.31%
$47.98
48.62% $71.31
0.00%
2021 Q4 (24 results)
WE
buy
+4,982,087
+4.83%
$8.60
90.23% $0.84
4.83%
WE.WS
buy
+1,099,998
+0.25%
$2.00
-
0.25%
TCOM
buy
+808,957
+2.24%
$24.62
156.57% $63.17
0.00%
OSCR
buy
+879,614
+0.78%
$7.85
65.22% $12.97
0.78%
ULCC
+2,848.36%
+2,460,815
+3.76%
$13.57
68.17% $4.32
3.89%
UBER
+60.77%
+567,137
+2.68%
$41.93
74.08% $72.99
7.09%
ARNC
+38.55%
+200,301
+0.75%
$33.01
9.15% $29.99
2.68%
ET
+37.24%
+900,000
+0.83%
$8.23
127.58% $18.73
3.08%
BABA
+22.32%
+113,750
+1.67%
$118.79
11.71% $132.70
9.17%
UPWK
+13.97%
+120,998
+0.47%
$34.16
61.68% $13.09
3.80%
STLA
+12.25%
+212,919
+0.45%
$18.76
40.88% $11.09
4.12%
TWTR
+10.88%
+83,500
+0.49%
$43.22
24.25% $53.70
4.96%
META
+6.67%
+20,997
+0.80%
$336.35
74.22% $586.00
12.73%
DESP
+2.57%
+94,429
+0.12%
$9.79
92.13% $18.81
4.64%
LTRPA
-8.01%
-35,997
-0.13%
$27.26
99.05% $0.26
1.47%
LFG
-10.95%
-131,804
-0.27%
$18.28
42.23% $26.00
2.21%
SEMR
-30.46%
-613,994
-1.70%
$20.85
54.15% $9.56
3.88%
IBKR
-34.55%
-527,641
-5.37%
$79.42
117.93% $173.08
10.17%
WFC
-74.37%
-882,349
-5.82%
$47.98
48.62% $71.31
0.00%
BLDR
-100.00%
-1,209,535
-7.05%
$51.74
142.77% $125.61
0.00%
CSTE
-100.00%
-68,486
-0.10%
$12.43
80.36% $2.44
0.00%
BOWX
-100.00%
-3,952,114
-4.45%
$10.00
3.80% $10.38
0.00%
CIT
-100.00%
-179,315
-1.07%
$51.95
2.99% $53.50
0.00%
BOWXW
-100.00%
-1,099,998
-0.26%
$2.08
-
0.00%
44 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.