Quincy Lee - Ancient Art (Teton Capital) Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 12 | |
| Portfolio Value | $337.10M |
Ancient Art (Teton Capital) Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2016Jun 30, 2016 | IBKR Interactive Brokers Group, Inc. | Sell | -163,035-4.7% |
Q2 2016Jun 30, 2016 | NXST Nexstar Media Group, Inc. | Sell | -203,408-57.7% |
Q1 2016Mar 31, 2016 | RUSHA Rush Enterprises, Inc. | Buy | +1,429,355+367.6% |
Q1 2016Mar 31, 2016 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +799,728 |
Q1 2016Mar 31, 2016 | IBKR Interactive Brokers Group, Inc. | Buy | +263,395+8.2% |
Q1 2016Mar 31, 2016 | PAM Pampa Energia S.A. | Buy - Position Entry | +54,721 |
Q1 2016Mar 31, 2016 | UHAL U-Haul Holding Company | Buy | +49,777+50.3% |
Q1 2016Mar 31, 2016 | GLPI Gaming and Leisure Properties, | Sell - Position Exit | -79,275-100.0% |
Q1 2016Mar 31, 2016 | GOOG Alphabet Inc. | Sell | -88,569-41.7% |
Q4 2015Dec 31, 2015 | RUSHB Rush Enterprises, Inc. | Buy | +539,721+90.0% |
Q4 2015Dec 31, 2015 | RUSHA Rush Enterprises, Inc. | Buy - Position Entry | +388,824 |
Q4 2015Dec 31, 2015 | GOOG Alphabet Inc. | Buy - Position Entry | +212,489 |
Q4 2015Dec 31, 2015 | UHAL U-Haul Holding Company | Sell | -18,831-16.0% |
Q4 2015Dec 31, 2015 | NXST Nexstar Media Group, Inc. | Sell | -68,318-16.2% |
Q4 2015Dec 31, 2015 | GLPI Gaming and Leisure Properties, | Sell | -236,972-74.9% |
Q4 2015Dec 31, 2015 | IBKR Interactive Brokers Group, Inc. | Sell | -319,714-9.0% |
Q4 2015Dec 31, 2015 | BA Boeing Company (The) | Sell - Position Exit | -440,462-100.0% |
Q3 2015Sep 30, 2015 | RUSHB Rush Enterprises, Inc. | Buy - Position Entry | +600,000 |
Q3 2015Sep 30, 2015 | BA Boeing Company (The) | Buy - Position Entry | +440,462 |
Q3 2015Sep 30, 2015 | NXST Nexstar Media Group, Inc. | Buy | +32,750+8.4% |
Q3 2015Sep 30, 2015 | UHAL U-Haul Holding Company | Buy | +6,542+5.9% |
Q3 2015Sep 30, 2015 | IBKR Interactive Brokers Group, Inc. | Buy | +148+0.0% |
Q3 2015Sep 30, 2015 | POST Post Holdings, Inc. | Sell - Position Exit | -162,666-100.0% |
Q3 2015Sep 30, 2015 | KEYS Keysight Technologies Inc. | Sell - Position Exit | -368,504-100.0% |
Q2 2015Jun 30, 2015 | UHAL U-Haul Holding Company | Buy | +66,212+147.2% |
Q2 2015Jun 30, 2015 | PBF PBF Energy Inc. | Sell - Position Exit | -2,000-100.0% |
Q2 2015Jun 30, 2015 | AAMC | Sell - Position Exit | -5,408-100.0% |
Q2 2015Jun 30, 2015 | KEYS Keysight Technologies Inc. | Sell | -15,606-4.1% |
Q2 2015Jun 30, 2015 | CACC Credit Acceptance Corporation | Sell - Position Exit | -65,423-100.0% |
Q2 2015Jun 30, 2015 | NXST Nexstar Media Group, Inc. | Sell | -185,697-32.4% |