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%).

2021 Q3 (20 results)
LFG
buy
+1,203,420
+2.41%
$18.94
37.27% $26.00
2.41%
ULCC
buy
+86,394
+0.14%
$15.79
72.64% $4.32
0.14%
TILE
buy
+20,136
+0.03%
$15.15
34.42% $20.36
0.03%
BOWX
+247.08%
+2,813,433
+2.97%
$10.00
3.80% $10.38
0.00%
ET
+116.43%
+1,300,000
+1.31%
$9.58
97.60% $18.93
2.44%
BABA
+86.67%
+260,000
+4.06%
$148.05
12.33% $129.79
8.75%
UBER
+15.47%
+125,000
+0.59%
$44.80
66.30% $74.50
4.41%
BOWXW
+10.00%
+100,000
+0.02%
$2.08
-
0.00%
DESP
+7.03%
+269,460
+0.34%
$12.03
57.86% $18.99
5.21%
LTRPA
+0.08%
+400
+0.00%
$33.85
99.23% $0.26
1.86%
FWONA
-1.13%
-27,192
-0.14%
$47.05
73.94% $81.84
11.87%
SEMR
-1.87%
-45,117
-0.11%
$23.06
59.02% $9.45
5.77%
BLDR
-5.83%
-74,863
-0.41%
$51.74
153.42% $131.12
0.00%
WFC
-6.50%
-100,566
-0.49%
$46.41
55.70% $72.26
7.09%
META
-13.70%
-50,000
-1.79%
$339.39
72.05% $583.93
11.28%
UPWK
-25.52%
-296,934
-1.41%
$45.03
70.26% $13.39
4.12%
TWTR
-37.45%
-550,000
-3.51%
$60.39
11.08% $53.70
5.86%
BNFT
-100.00%
-935,241
-1.39%
$14.10
25.53% $10.50
0.00%
RICE
-100.00%
-1,403,600
-2.67%
$18.05
1.22% $18.27
0.00%
GOOG
-100.00%
-529,200
-7.00%
$125.32
26.77% $158.86
0.00%
2021 Q2 (24 results)
BOWX
buy
+1,138,681
+1.22%
$11.50
9.74% $10.38
1.22%
BABA
buy
+300,000
+6.36%
$226.78
42.77% $129.79
6.36%
BOWXW
buy
+999,998
+0.31%
$3.34
-
0.31%
ET
buy
+1,116,511
+1.11%
$10.63
78.07% $18.93
1.11%
RICE
buy
+1,403,600
+2.37%
$18.05
1.22% $18.27
0.00%
LTRPA
+72.52%
+218,216
+0.82%
$40.30
99.35% $0.26
1.96%
DESP
+16.83%
+551,960
+0.68%
$13.21
43.76% $18.99
4.73%
ARNC
+15.09%
+68,143
+0.23%
$35.62
15.81% $29.99
1.73%
TWTR
+13.09%
+170,000
+1.09%
$68.81
21.96% $53.70
9.45%
META
+5.80%
+20,000
+0.65%
$347.71
67.94% $583.93
11.86%
CSTE
+2.61%
+1,744
+0.00%
$14.76
83.34% $2.46
0.09%
BNFT
-1.54%
-14,633
-0.02%
$14.10
25.53% $10.50
0.00%
STLA
-2.80%
-50,000
-0.09%
$19.71
42.82% $11.27
3.20%
IBKR
-2.93%
-52,380
-0.32%
$65.73
165.19% $174.31
10.66%
UBER
-15.65%
-150,000
-0.70%
$50.12
48.64% $74.50
3.79%
UPWK
-45.93%
-988,325
-5.39%
$58.29
77.03% $13.39
6.34%
WFC
-47.81%
-1,417,623
-6.00%
$45.29
59.55% $72.26
6.55%
CIT
-84.31%
-978,043
-4.72%
$51.59
3.70% $53.50
0.88%
CWK
-100.00%
-951,064
-1.45%
$16.32
36.46% $10.37
0.00%
ASIX
-100.00%
-68,097
-0.17%
$26.81
15.94% $22.54
0.00%
DISH
-100.00%
-100,000
-0.34%
$36.20
84.06% $5.77
0.00%
ASAN
-100.00%
-118,695
-0.32%
$28.58
43.87% $16.04
0.00%
ZG
-100.00%
-54,300
-0.67%
$131.38
46.91% $69.75
0.00%
CACC
-100.00%
-17,797
-0.60%
$360.23
47.07% $529.80
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.