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%).

2020 Q3 (16 results)
UBER
buy
+408,238
+2.04%
$36.48
99.23% $72.68
2.04%
LYFT
buy
+527,914
+2.00%
$27.55
58.84% $11.34
2.00%
BBBY
buy
+200,000
+0.41%
$14.98
99.47% $0.08
0.41%
BNFT
buy
+667,157
+1.03%
$11.20
6.25% $10.50
1.03%
WFC
+242.00%
+1,815,000
+5.85%
$23.51
182.14% $66.33
8.27%
BLDR
+53.03%
+387,860
+1.74%
$32.62
282.37% $124.73
5.01%
DESP
+52.59%
+1,099,293
+0.96%
$6.36
200.31% $19.10
2.78%
UPWK
+17.83%
+782,343
+1.87%
$17.44
24.31% $13.20
12.37%
GOOS
+11.56%
+64,121
+0.28%
$32.17
75.82% $7.78
2.73%
IBKR
-0.09%
-1,658
-0.01%
$48.33
253.24% $170.72
12.53%
ZG
-9.19%
-128,539
-1.79%
$101.54
36.03% $64.96
17.69%
GOOG
-31.79%
-200,000
-2.02%
$73.48
119.19% $161.06
4.33%
SFIX
-72.04%
-407,110
-1.52%
$27.13
88.35% $3.16
0.00%
DELL
-100.00%
-100,000
-0.75%
$54.94
53.24% $84.19
0.00%
RDFN
-100.00%
-313,479
-1.80%
$41.91
78.93% $8.83
0.00%
ALGT
-100.00%
-109,774
-1.64%
$109.21
53.90% $50.34
0.00%
2020 Q2 (25 results)
CWK
buy
+951,064
+2.18%
$12.46
31.14% $8.58
2.18%
WFC
buy
+750,000
+3.53%
$25.60
159.10% $66.33
3.53%
SFIX
buy
+565,087
+2.59%
$24.94
87.33% $3.16
2.59%
TWTR
+474.24%
+1,320,300
+7.22%
$29.79
80.26% $53.70
8.74%
DESP
+11.11%
+209,066
+0.28%
$7.18
166.02% $19.10
2.76%
ASIX
-1.45%
-10,581
-0.02%
$11.74
79.82% $21.11
1.55%
FWONA
-6.81%
-176,533
-0.95%
$29.18
156.65% $74.89
12.95%
BLDR
-19.25%
-174,361
-0.66%
$20.70
502.54% $124.73
2.78%
UPWK
-21.31%
-1,187,869
-3.15%
$14.44
8.59% $13.20
11.63%
ZG
-40.87%
-966,923
-10.20%
$57.48
13.01% $64.96
14.76%
GOOG
-57.75%
-860,000
-11.16%
$70.68
127.87% $161.06
8.17%
ALGT
-59.91%
-164,079
-3.29%
$109.21
53.90% $50.34
0.00%
DELL
-66.67%
-200,000
-2.02%
$54.94
53.24% $84.19
0.00%
RDFN
-89.45%
-2,658,340
-20.46%
$41.91
78.93% $8.83
0.00%
THO
-100.00%
-336,887
-2.61%
$42.18
71.15% $72.19
0.00%
NATI
-100.00%
-25,000
-0.15%
$33.08
81.35% $59.99
0.00%
GWRE
-100.00%
-100,900
-1.47%
$79.31
138.10% $188.83
0.00%
CHTR
-100.00%
-50,000
-4.01%
$436.32
20.48% $346.98
0.00%
Z
-100.00%
-82,523
-0.55%
$36.01
83.43% $66.06
0.00%
RST
-100.00%
-31,316
-0.08%
$14.02
-
0.00%
JBLU
-100.00%
-725,000
-1.19%
$8.95
52.07% $4.29
0.00%
CACC
-100.00%
-20,000
-0.94%
$255.70
96.03% $501.25
0.00%
SAVE
-100.00%
-926,425
-2.19%
$12.89
91.62% $1.08
0.00%
FWONK
-100.00%
-1,654,000
-8.27%
$27.23
201.11% $81.99
0.00%
EB
-100.00%
-100,000
-0.13%
$7.30
72.33% $2.02
0.00%
41 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.