RDFN
Redfin Corp
Redfin Corp historical holders
total: 6
Ancient Art (Teton Capital) Redfin Corp transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 3
- Held since:
- 2018 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2020 Q3
Quincy Lee has been an institutional investor in Redfin Corp (RDFN) since 2018 Q1. According to 2026 Q1 report, Quincy Lee doesn't hold any shares. The fund/company first acquired RDFN in 2018 Q1, initially purchasing 82,358 shares. Since the initial investment, Ancient Art (Teton Capital) has made 10 more transactions in this position.
When did Quincy Lee exit their RDFN position?
Quincy Lee no longer holds Redfin Corp (RDFN). They sold off their entire position in 2020 Q3, closing out an investment that began in 2018 Q1.
When did Quincy Lee first invest in RDFN?
Quincy Lee first invested in Redfin Corp (RDFN) in 2018 Q1 at the reported quarter-end price of $22.83 per share, acquiring 82,358 shares in their initial purchase.
What is Quincy Lee's average cost basis for RDFN?
Based on historical transaction data, Quincy Lee's estimated cost basis for Redfin Corp (RDFN) is approximately $19.01 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $19.00
- Weighted AVG sell price:
- $39.42
RDFN transactions history by Ancient Art (Teton Capital)
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$41.91
|
-100% (-313,479)
|
|||
|
2020 Q2
|
2.41%
|
$41.91
|
-89.45% (-2,658,340)
|
|||
|
2020 Q1
|
7.39%
|
$15.42
|
+11.98% (+317,888)
|
|||
|
2019 Q4
|
8.34%
|
$21.14
|
-12.03% (-363,075)
|
|||
|
2019 Q3
|
8.42%
|
$16.84
|
+0.72% (+21,563)
|
|||
|
2019 Q2
|
8.54%
|
$17.98
|
+71.60% (+1,249,831)
|
|||
|
2019 Q1
|
6.44%
|
$20.27
|
-2.23% (-39,861)
|
|||
|
2018 Q4
|
5.16%
|
$14.40
|
+20.77% (+307,066)
|
|||
|
2018 Q3
|
5.47%
|
$18.70
|
+49.09% (+486,814)
|
|||
|
2018 Q2
|
4.30%
|
$23.09
|
+1,104.00% (+909,235)
|
|||
|
2018 Q1
|
0.38%
|
$22.83
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.