Schonfeld Strategic Advisors’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 | $4.07M | Buy |
+24,827
| New | +$4.07M | 0.03% | 569 |
|
|
2024
Q2 | – | Sell |
-6,200
| Closed | -$739K | – | 2112 |
|
|
2024
Q1 | $739K | Sell |
6,200
-22,000
| -78% | -$2.62M | ﹤0.01% | 1169 |
|
|
2023
Q4 | $3.12M | Buy |
+28,200
| New | +$3.12M | 0.02% | 600 |
|
|
2023
Q2 | – | Sell |
-1,631
| Closed | -$238K | – | 2091 |
|
|
2023
Q1 | $238K | Buy |
+1,631
| New | +$238K | ﹤0.01% | 1433 |
|
|
2022
Q4 | – | Sell |
-13,300
| Closed | -$1.59M | – | 2638 |
|
|
2022
Q3 | $1.59M | Buy |
13,300
+8,100
| +156% | +$968K | 0.01% | 977 |
|
|
2022
Q2 | $684K | Sell |
5,200
-5,700
| -52% | -$750K | 0.01% | 1126 |
|
|
2022
Q1 | $1.74M | Buy |
+10,900
| New | +$1.74M | 0.02% | 737 |
|
|
2021
Q4 | – | Sell |
-6,900
| Closed | -$897K | – | 2102 |
|
|
2021
Q3 | $897K | Buy |
6,900
+3,950
| +134% | +$514K | 0.01% | 930 |
|
|
2021
Q2 | $428K | Buy |
+2,950
| New | +$428K | ﹤0.01% | 1227 |
|
|
2021
Q1 | – | Sell |
-13,900
| Closed | -$1.74M | – | 1846 |
|
|
2020
Q4 | $1.74M | Sell |
13,900
-3,104
| -18% | -$389K | 0.02% | 604 |
|
|
2020
Q3 | $2.37M | Buy |
17,004
+14,873
| +698% | +$2.08M | 0.05% | 429 |
|
|
2020
Q2 | $298K | Sell |
2,131
-10,769
| -83% | -$1.51M | 0.01% | 955 |
|
|
2020
Q1 | $1.28M | Buy |
+12,900
| New | +$1.28M | 0.08% | 294 |
|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$518K | – | 1067 |
|
|
2019
Q2 | $518K | Buy |
+6,100
| New | +$518K | 0.02% | 613 |
|