Parallax Volatility Advisers’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,764
| Closed | -$2.19M | – | 771 |
|
|
2023
Q4 | $2.19M | Sell |
19,764
-9,006
| -31% | -$998K | ﹤0.01% | 233 |
|
|
2023
Q3 | $3.84M | Sell |
28,770
-23,671
| -45% | -$3.16M | 0.01% | 162 |
|
|
2023
Q2 | $7.48M | Buy |
+52,441
| New | +$7.48M | 0.02% | 88 |
|
|
2023
Q1 | – | Sell |
-9,085
| Closed | -$1.24M | – | 1069 |
|
|
2022
Q4 | $1.24M | Buy |
9,085
+2,918
| +47% | +$398K | ﹤0.01% | 311 |
|
|
2022
Q3 | $737K | Sell |
6,167
-38,562
| -86% | -$4.61M | ﹤0.01% | 427 |
|
|
2022
Q2 | $5.89M | Buy |
+44,729
| New | +$5.89M | 0.01% | 159 |
|
|
2022
Q1 | – | Sell |
-2,477
| Closed | -$343K | – | 1124 |
|
|
2021
Q4 | $343K | Buy |
+2,477
| New | +$343K | ﹤0.01% | 435 |
|
|
2021
Q1 | – | Sell |
-32,972
| Closed | -$4.13M | – | 541 |
|
|
2020
Q4 | $4.13M | Buy |
32,972
+5,585
| +20% | +$700K | ﹤0.01% | 262 |
|
|
2020
Q3 | $3.82M | Buy |
27,387
+23,579
| +619% | +$3.29M | ﹤0.01% | 367 |
|
|
2020
Q2 | $532K | Buy |
3,808
+2,478
| +186% | +$346K | ﹤0.01% | 609 |
|
|
2020
Q1 | $132K | Buy |
1,330
+1,178
| +775% | +$117K | ﹤0.01% | 758 |
|
|
2019
Q4 | $16K | Buy |
152
+87
| +134% | +$9.16K | ﹤0.01% | 858 |
|
|
2019
Q3 | $6K | Sell |
65
-25,201
| -100% | -$2.33M | ﹤0.01% | 814 |
|
|
2019
Q2 | $2.15M | Buy |
25,266
+13,589
| +116% | +$1.15M | ﹤0.01% | 240 |
|
|
2019
Q1 | $876K | Buy |
11,677
+11,558
| +9,713% | +$867K | ﹤0.01% | 326 |
|
|
2018
Q4 | $8K | Buy |
+119
| New | +$8K | ﹤0.01% | 1184 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$3K | – | 1868 |
|
|
2017
Q4 | $3K | Buy |
32
+6
| +23% | +$563 | ﹤0.01% | 2687 |
|
|
2017
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 732 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1234 |
|
|
2017
Q1 | – | Sell |
-1,862
| Closed | -$111K | – | 1423 |
|
|
2016
Q4 | $111K | Buy |
+1,862
| New | +$111K | ﹤0.01% | 473 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1210 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1046 |
|
|
2016
Q1 | – | Sell |
-3,050
| Closed | -$140K | – | 1052 |
|
|
2015
Q4 | $140K | Buy |
3,050
+2,051
| +205% | +$94.1K | ﹤0.01% | 515 |
|
|
2015
Q3 | $44K | Sell |
999
-7,113
| -88% | -$313K | ﹤0.01% | 614 |
|
|
2015
Q2 | $387K | Sell |
8,112
-57,902
| -88% | -$2.76M | ﹤0.01% | 477 |
|
|
2015
Q1 | $3.2M | Buy |
66,014
+11,947
| +22% | +$580K | 0.01% | 180 |
|
|
2014
Q4 | $2.66M | Buy |
54,067
+27,316
| +102% | +$1.34M | 0.01% | 207 |
|
|
2014
Q3 | $1.31M | Buy |
26,751
+26,520
| +11,481% | +$1.3M | ﹤0.01% | 294 |
|
|
2014
Q2 | $13K | Buy |
+231
| New | +$13K | ﹤0.01% | 1126 |
|