Squarepoint’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 | $3.67M | Buy |
22,382
+9,433
| +73% | +$1.55M | ﹤0.01% | 909 |
|
|
2025
Q1 | $2.04M | Buy |
12,949
+9,103
| +237% | +$1.43M | ﹤0.01% | 1152 |
|
|
2024
Q4 | $452K | Sell |
3,846
-5,735
| -60% | -$674K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $1.19M | Buy |
9,581
+5,624
| +142% | +$699K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $469K | Sell |
3,957
-15,909
| -80% | -$1.89M | ﹤0.01% | 1756 |
|
|
2024
Q1 | $2.37M | Buy |
19,866
+15,604
| +366% | +$1.86M | ﹤0.01% | 979 |
|
|
2023
Q4 | $472K | Buy |
+4,262
| New | +$472K | ﹤0.01% | 1729 |
|
|
2023
Q2 | – | Sell |
-11,449
| Closed | -$1.67M | – | 2526 |
|
|
2023
Q1 | $1.67M | Buy |
+11,449
| New | +$1.67M | 0.01% | 919 |
|
|
2022
Q4 | – | Sell |
-2,683
| Closed | -$321K | – | 2378 |
|
|
2022
Q3 | $321K | Buy |
+2,683
| New | +$321K | ﹤0.01% | 1595 |
|
|
2022
Q2 | – | Sell |
-7,790
| Closed | -$1.24M | – | 2290 |
|
|
2022
Q1 | $1.24M | Buy |
+7,790
| New | +$1.24M | 0.01% | 1032 |
|
|
2021
Q4 | – | Sell |
-4,046
| Closed | -$526K | – | 2611 |
|
|
2021
Q3 | $526K | Sell |
4,046
-1,099
| -21% | -$143K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $746K | Sell |
5,145
-9,127
| -64% | -$1.32M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $1.79M | Buy |
+14,272
| New | +$1.79M | 0.01% | 784 |
|
|
2020
Q4 | – | Sell |
-1,508
| Closed | -$210K | – | 2635 |
|
|
2020
Q3 | $210K | Buy |
+1,508
| New | +$210K | ﹤0.01% | 1905 |
|
|
2020
Q1 | – | Sell |
-20,569
| Closed | -$2.13M | – | 2058 |
|
|
2019
Q4 | $2.13M | Buy |
+20,569
| New | +$2.13M | 0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-12,401
| Closed | -$931K | – | 2387 |
|
|
2019
Q1 | $931K | Sell |
12,401
-74,955
| -86% | -$5.63M | 0.01% | 1139 |
|
|
2018
Q4 | $6.13M | Buy |
+87,356
| New | +$6.13M | 0.07% | 346 |
|
|
2018
Q3 | – | Sell |
-97,471
| Closed | -$7.12M | – | 2034 |
|
|
2018
Q2 | $7.12M | Buy |
+97,471
| New | +$7.12M | 0.09% | 317 |
|
|
2018
Q1 | – | Sell |
-42,954
| Closed | -$3.43M | – | 1829 |
|
|
2017
Q4 | $3.43M | Buy |
42,954
+39,659
| +1,204% | +$3.17M | 0.06% | 366 |
|
|
2017
Q3 | $255K | Buy |
+3,295
| New | +$255K | ﹤0.01% | 1243 |
|
|
2017
Q2 | – | Sell |
-60,890
| Closed | -$3.99M | – | 1608 |
|
|
2017
Q1 | $3.99M | Buy |
+60,890
| New | +$3.99M | 0.11% | 219 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$398K | – | 1256 |
|
|
2015
Q4 | $398K | Sell |
8,700
-23,200
| -73% | -$1.06M | 0.04% | 657 |
|
|
2015
Q3 | $1.4M | Buy |
+31,900
| New | +$1.4M | 0.35% | 81 |
|
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$354K | – | 510 |
|
|
2015
Q1 | $354K | Buy |
+7,300
| New | +$354K | 0.12% | 256 |
|