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 Q1 (25 results)
DISH
buy
+100,000
+0.35%
$36.20
84.06% $5.77
0.00%
SEMR
buy
+2,416,897
+2.79%
$11.91
25.27% $8.90
2.79%
META
buy
+345,000
+9.86%
$294.53
80.50% $531.62
9.86%
ARNC
buy
+451,511
+1.11%
$25.39
18.12% $29.99
1.11%
STLA
buy
+1,787,716
+3.09%
$17.79
42.61% $10.21
3.09%
CSTE
buy
+66,742
+0.09%
$13.72
82.66% $2.38
0.09%
ASAN
buy
+118,695
+0.33%
$28.58
49.16% $14.53
0.00%
CACC
+128.25%
+10,000
+0.35%
$360.23
37.91% $496.78
0.00%
GOOG
+23.30%
+100,000
+1.00%
$103.43
47.57% $152.63
5.31%
BNFT
+11.96%
+101,473
+0.14%
$13.81
23.97% $10.50
1.27%
CIT
+10.61%
+111,289
+0.56%
$51.51
3.86% $53.50
5.80%
BLDR
+9.85%
+115,207
+0.52%
$46.37
158.40% $119.82
5.78%
DESP
+2.37%
+75,787
+0.10%
$13.63
38.74% $18.91
4.34%
IBKR
-5.39%
-101,942
-0.72%
$73.04
118.35% $159.48
12.67%
TWTR
-7.15%
-100,000
-0.62%
$63.63
15.61% $53.70
8.02%
UPWK
-35.61%
-1,189,703
-5.17%
$44.77
72.01% $12.53
9.35%
LTRPA
-39.82%
-199,108
-1.04%
$53.79
99.54% $0.25
1.57%
ASIX
-90.54%
-651,787
-1.70%
$26.81
22.54% $20.77
0.00%
ZG
-95.72%
-1,215,847
-15.50%
$131.38
49.11% $66.86
0.00%
LYFT
-100.00%
-705,024
-3.36%
$49.13
76.63% $11.48
0.00%
BBBY
-100.00%
-200,000
-0.34%
$17.76
99.55% $0.08
0.00%
PRPL
-100.00%
-16,208
-0.05%
$32.95
97.94% $0.68
0.00%
GOOS
-100.00%
-368,768
-1.07%
$29.77
75.08% $7.42
0.00%
TGP
-100.00%
-368,820
-0.41%
$11.46
100.00% $0.00
0.00%
FCAU
-100.00%
-1,787,716
-3.14%
$18.09
-
0.00%
2020 Q4 (14 results)
CACC
buy
+7,797
+0.27%
$346.16
43.51% $496.78
0.27%
LTRPA
buy
+500,000
+1.41%
$28.78
99.13% $0.25
1.41%
CIT
buy
+1,048,800
+3.70%
$35.90
49.02% $53.50
3.70%
UBER
+134.73%
+550,000
+2.76%
$51.00
36.96% $69.85
4.80%
LYFT
+33.55%
+177,110
+0.86%
$49.13
76.63% $11.48
0.00%
BNFT
+27.17%
+181,244
+0.26%
$14.48
27.49% $10.50
1.21%
WFC
+15.59%
+400,000
+1.19%
$30.18
117.59% $65.67
8.80%
BLDR
+4.47%
+50,000
+0.20%
$40.81
193.60% $119.82
4.69%
DESP
+0.44%
+14,050
+0.02%
$12.81
47.62% $18.91
4.03%
TWTR
-12.51%
-200,000
-1.06%
$54.15
0.83% $53.70
7.45%
UPWK
-35.36%
-1,827,785
-6.20%
$34.52
63.70% $12.53
11.34%
GOOS
-40.40%
-250,000
-0.73%
$29.77
75.08% $7.42
0.00%
TGP
-68.08%
-786,503
-0.89%
$11.46
100.00% $0.00
0.00%
SFIX
-100.00%
-157,977
-0.42%
$27.13
89.42% $2.87
0.00%
39 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.