Trexquant Investment’s Franco-Nevada FNV Stock Holding History

Trexquant Investment’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,138	Closed	-$2.23M	–	1645
2025 Q1	$2.23M	Buy	+14,138	New	+$2.23M	0.03%	828
2024 Q3	–	Sell	-6,361	Closed	-$754K	–	1638
2024 Q2	$754K	Sell	6,361 -9,224	-59%	-$1.09M	0.01%	1103
2024 Q1	$1.86M	Sell	15,585 -3,401	-18%	-$405K	0.04%	687
2023 Q4	$2.1M	Buy	+18,986	New	+$2.1M	0.05%	534
2023 Q2	–	Sell	-4,547	Closed	-$663K	–	1551
2023 Q1	$663K	Sell	4,547 -8,381	-65%	-$1.22M	0.02%	888
2022 Q4	$1.76M	Sell	12,928 -8,561	-40%	-$1.17M	0.05%	452
2022 Q3	$2.57M	Buy	21,489 +17,511	+440%	+$2.09M	0.09%	286
2022 Q2	$523K	Sell	3,978 -17,778	-82%	-$2.34M	0.02%	799
2022 Q1	$3.47M	Buy	21,756 +16,234	+294%	+$2.59M	0.16%	153
2021 Q4	$764K	Sell	5,522 -2,107	-28%	-$292K	0.05%	479
2021 Q3	$991K	Buy	+7,629	New	+$991K	0.08%	320
2021 Q2	–	Sell	-10,115	Closed	-$1.27M	–	1223
2021 Q1	$1.27M	Sell	10,115 -1,651	-14%	-$207K	0.12%	224
2020 Q4	$1.48M	Sell	11,766 -539	-4%	-$67.6K	0.16%	176
2020 Q3	$1.72M	Buy	+12,305	New	+$1.72M	0.11%	260
2020 Q2	–	Sell	-11,590	Closed	-$1.15M	–	1255
2020 Q1	$1.15M	Buy	11,590 +9,638	+494%	+$959K	0.08%	371
2019 Q4	$202K	Buy	+1,952	New	+$202K	0.01%	911
2019 Q3	–	Sell	-8,429	Closed	-$715K	–	944
2019 Q2	$715K	Buy	+8,429	New	+$715K	0.06%	391
2018 Q2	–	Sell	-4,337	Closed	-$297K	–	992
2018 Q1	$297K	Buy	+4,337	New	+$297K	0.02%	815
2017 Q2	–	Sell	-4,290	Closed	-$281K	–	902
2017 Q1	$281K	Buy	+4,290	New	+$281K	0.04%	785
2016 Q3	–	Sell	-25,324	Closed	-$1.93M	–	812
2016 Q2	$1.93M	Buy	+25,324	New	+$1.93M	0.25%	103
2016 Q1	–	Sell	-25,109	Closed	-$1.15M	–	999
2015 Q4	$1.15M	Sell	25,109 -30,991	-55%	-$1.42M	0.1%	337
2015 Q3	$2.47M	Buy	56,100 +49,025	+693%	+$2.16M	0.21%	105
2015 Q2	$337K	Buy	7,075 +2,075	+42%	+$98.8K	0.04%	772
2015 Q1	$242K	Buy	+5,000	New	+$242K	0.02%	890