Jane Street’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Sell |
56,487
-92,187
| -62% | -$15.1M | ﹤0.01% | 906 |
|
|
2025
Q1 | $23.4M | Buy |
148,674
+133,873
| +904% | +$21.1M | 0.01% | 394 |
|
|
2024
Q4 | $1.74M | Sell |
14,801
-98,280
| -87% | -$11.6M | ﹤0.01% | 2262 |
|
|
2024
Q3 | $14.1M | Sell |
113,081
-92,783
| -45% | -$11.5M | ﹤0.01% | 588 |
|
|
2024
Q2 | $24.4M | Buy |
205,864
+82,433
| +67% | +$9.77M | 0.01% | 548 |
|
|
2024
Q1 | $14.7M | Sell |
123,431
-70,686
| -36% | -$8.42M | ﹤0.01% | 625 |
|
|
2023
Q4 | $21.5M | Buy |
194,117
+77,882
| +67% | +$8.63M | 0.01% | 512 |
|
|
2023
Q3 | $15.5M | Buy |
116,235
+62,251
| +115% | +$8.31M | 0.01% | 558 |
|
|
2023
Q2 | $7.7M | Sell |
53,984
-54,396
| -50% | -$7.76M | ﹤0.01% | 1161 |
|
|
2023
Q1 | $15.8M | Buy |
108,380
+73,152
| +208% | +$10.7M | 0.01% | 483 |
|
|
2022
Q4 | $4.81M | Sell |
35,228
-70,108
| -67% | -$9.57M | ﹤0.01% | 1200 |
|
|
2022
Q3 | $12.6M | Sell |
105,336
-74,187
| -41% | -$8.86M | 0.01% | 585 |
|
|
2022
Q2 | $23.6M | Buy |
179,523
+58,028
| +48% | +$7.64M | 0.01% | 302 |
|
|
2022
Q1 | $19.4M | Buy |
121,495
+61,170
| +101% | +$9.76M | 0.01% | 420 |
|
|
2021
Q4 | $8.34M | Sell |
60,325
-47,038
| -44% | -$6.51M | ﹤0.01% | 740 |
|
|
2021
Q3 | $13.9M | Sell |
107,363
-52,314
| -33% | -$6.8M | ﹤0.01% | 425 |
|
|
2021
Q2 | $23.2M | Buy |
159,677
+38,209
| +31% | +$5.54M | 0.01% | 272 |
|
|
2021
Q1 | $15.2M | Buy |
121,468
+4,889
| +4% | +$613K | 0.01% | 362 |
|
|
2020
Q4 | $14.6M | Sell |
116,579
-4,222
| -3% | -$529K | 0.01% | 314 |
|
|
2020
Q3 | $16.9M | Buy |
120,801
+33,617
| +39% | +$4.69M | 0.01% | 233 |
|
|
2020
Q2 | $12.2M | Buy |
87,184
+71,487
| +455% | +$9.98M | 0.01% | 336 |
|
|
2020
Q1 | $1.56M | Sell |
15,697
-29,864
| -66% | -$2.97M | ﹤0.01% | 1203 |
|
|
2019
Q4 | $4.71M | Sell |
45,561
-9,495
| -17% | -$981K | 0.01% | 496 |
|
|
2019
Q3 | $5.02M | Sell |
55,056
-32,534
| -37% | -$2.97M | 0.01% | 435 |
|
|
2019
Q2 | $7.43M | Buy |
87,590
+29,300
| +50% | +$2.49M | 0.01% | 355 |
|
|
2019
Q1 | $4.38M | Sell |
58,290
-73,828
| -56% | -$5.54M | 0.01% | 618 |
|
|
2018
Q4 | $9.27M | Buy |
132,118
+92,329
| +232% | +$6.48M | 0.02% | 210 |
|
|
2018
Q3 | $2.49M | Buy |
39,789
+14,469
| +57% | +$905K | ﹤0.01% | 961 |
|
|
2018
Q2 | $1.85M | Sell |
25,320
-98,153
| -79% | -$7.17M | ﹤0.01% | 1142 |
|
|
2018
Q1 | $8.44M | Buy |
123,473
+3,337
| +3% | +$228K | 0.02% | 268 |
|
|
2017
Q4 | $9.61M | Buy |
120,136
+53,100
| +79% | +$4.25M | 0.03% | 213 |
|
|
2017
Q3 | $5.19M | Buy |
+67,036
| New | +$5.19M | 0.02% | 399 |
|
|
2017
Q2 | – | Sell |
-28,842
| Closed | -$1.89M | – | 2964 |
|
|
2017
Q1 | $1.89M | Sell |
28,842
-71,550
| -71% | -$4.69M | 0.01% | 781 |
|
|
2016
Q4 | $6M | Buy |
100,392
+60,082
| +149% | +$3.59M | 0.03% | 232 |
|
|
2016
Q3 | $2.82M | Sell |
40,310
-3,329
| -8% | -$233K | 0.01% | 511 |
|
|
2016
Q2 | $3.32M | Sell |
43,639
-15,293
| -26% | -$1.16M | 0.02% | 440 |
|
|
2016
Q1 | $3.62M | Buy |
58,932
+46,590
| +377% | +$2.86M | 0.02% | 341 |
|
|
2015
Q4 | $565K | Sell |
12,342
-36,384
| -75% | -$1.67M | ﹤0.01% | 1484 |
|
|
2015
Q3 | $2.15M | Sell |
48,726
-10,659
| -18% | -$469K | 0.01% | 561 |
|
|
2015
Q2 | $2.83M | Buy |
59,385
+5
| +0% | +$238 | 0.02% | 479 |
|
|
2015
Q1 | $2.88M | Buy |
59,380
+17,028
| +40% | +$826K | 0.02% | 398 |
|
|
2014
Q4 | $2.08M | Buy |
42,352
+29,537
| +230% | +$1.45M | 0.02% | 395 |
|
|
2014
Q3 | $626K | Buy |
12,815
+1,152
| +10% | +$56.3K | 0.01% | 984 |
|
|
2014
Q2 | $669K | Sell |
11,663
-15,536
| -57% | -$891K | 0.01% | 973 |
|
|
2014
Q1 | $1.25M | Buy |
+27,199
| New | +$1.25M | 0.01% | 630 |
|
|
2013
Q4 | – | Sell |
-11,528
| Closed | -$521K | – | 2246 |
|
|
2013
Q3 | $521K | Buy |
+11,528
| New | +$521K | 0.01% | 1432 |
|