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 Q1 (25 results)
DESP
buy
+1,213,383
+1.72%
$5.67
236.88% $19.10
1.72%
GWRE
buy
+63,567
+1.29%
$79.31
141.25% $191.33
0.00%
TWTR
buy
+158,690
+1.10%
$24.56
118.64% $53.70
1.10%
SAVE
buy
+541,958
+1.93%
$12.89
91.62% $1.08
0.00%
NATI
buy
+25,000
+0.13%
$33.08
81.35% $59.99
0.00%
CACC
buy
+20,000
+0.82%
$255.70
84.67% $472.19
0.00%
ASIX
buy
+730,465
+1.12%
$9.54
109.11% $19.95
1.12%
JBLU
buy
+725,000
+1.05%
$8.95
59.00% $3.67
0.00%
DELL
buy
+300,000
+1.91%
$39.55
114.41% $84.80
1.91%
GOOS
buy
+554,647
+1.78%
$19.89
59.73% $8.01
1.78%
ALGT
+205.12%
+184,101
+2.43%
$81.80
46.01% $44.16
3.61%
FWONK
+173.84%
+645,750
+4.61%
$27.23
204.04% $82.79
0.00%
BLDR
+134.63%
+519,685
+1.03%
$12.23
856.14% $116.94
1.79%
TGP
+133.30%
+660,106
+1.04%
$9.79
100.00% $0.00
1.82%
FCAU
+74.41%
+762,716
+0.88%
$7.19
-
2.07%
UPWK
+56.37%
+2,009,644
+2.09%
$6.45
97.52% $12.74
5.80%
IBKR
+16.82%
+272,300
+1.90%
$43.17
269.52% $159.52
13.17%
RDFN
+11.98%
+317,888
+0.79%
$15.42
45.27% $8.44
7.39%
THO
+4.58%
+14,747
+0.10%
$42.18
63.77% $69.08
0.00%
GOOG
-6.29%
-67,500
-0.94%
$58.14
163.77% $153.36
13.96%
RST
-6.55%
-2,194
-0.00%
$14.02
-
0.00%
ZG
-7.54%
-192,853
-1.06%
$33.97
81.01% $61.49
12.96%
CHTR
-47.27%
-29,579
-3.15%
$436.32
22.31% $338.96
0.00%
EB
-69.62%
-229,144
-0.27%
$7.30
69.18% $2.25
0.00%
Z
-70.28%
-108,313
-1.13%
$36.01
73.74% $62.57
0.00%
2019 Q4 (11 results)
TGP
buy
+495,217
+1.15%
$15.56
100.00% $0.00
1.15%
RST
buy
+33,510
+0.09%
$18.14
-
0.09%
FCAU
+41.38%
+300,000
+0.66%
$14.69
-
2.24%
UPWK
+30.61%
+835,489
+1.33%
$10.67
19.40% $12.74
5.66%
ZG
+0.99%
+25,000
+0.17%
$45.74
34.43% $61.49
17.40%
THO
-9.76%
-24,549
-0.38%
$74.29
7.01% $69.08
3.56%
RDFN
-12.03%
-261,414
-1.14%
$21.14
60.08% $8.44
8.34%
BLDR
-46.88%
-340,709
-1.29%
$25.41
360.23% $116.94
1.46%
FOSL
-100.00%
-309,933
-0.70%
$12.51
92.57% $0.93
0.00%
SAVE
-100.00%
-276,901
-1.88%
$36.30
97.02% $1.08
0.00%
DESP
-100.00%
-61,868
-0.12%
$11.32
68.68% $19.10
0.00%
2019 Q3 (14 results)
DESP
buy
+61,868
+0.14%
$11.32
68.68% $19.10
0.00%
SAVE
buy
+276,901
+2.10%
$36.30
97.02% $1.08
0.00%
FOSL
buy
+309,933
+0.78%
$12.51
92.57% $0.93
0.00%
UPWK
+41.07%
+794,603
+1.75%
$13.30
4.25% $12.74
6.02%
ZG
+37.86%
+542,656
+3.41%
$29.54
108.12% $61.49
12.41%
THO
+7.53%
+25,000
+0.23%
$56.64
21.97% $69.08
3.35%
RDFN
+0.72%
+21,563
+0.06%
$16.84
49.88% $8.44
8.42%
ALGT
-9.09%
-8,972
-0.22%
$149.66
70.49% $44.16
2.23%
GOOG
-11.18%
-171,000
-2.02%
$60.95
151.62% $153.36
16.06%
BLDR
-19.60%
-177,200
-0.60%
$20.57
468.37% $116.94
2.48%
CHTR
-20.87%
-25,000
-1.71%
$412.12
17.75% $338.96
6.48%
PRPL
-29.42%
-6,756
-0.01%
$7.53
92.56% $0.56
0.02%
Z
-37.55%
-166,969
-0.83%
$29.82
109.84% $62.57
1.37%
LBTYK
-100.00%
-1,100,095
-4.84%
$26.53
58.35% $11.05
0.00%
50 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.