Twin Tree Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
59,880
+3,362
| +6% | +$551K | 0.02% | 130 |
|
|
2025
Q1 | $8.9M | Sell |
56,518
-21,373
| -27% | -$3.37M | 0.02% | 153 |
|
|
2024
Q4 | $9.16M | Buy |
77,891
+69,750
| +857% | +$8.2M | 0.02% | 124 |
|
|
2024
Q3 | $1.01M | Sell |
8,141
-111,941
| -93% | -$13.9M | ﹤0.01% | 342 |
|
|
2024
Q2 | $14.2M | Sell |
120,082
-120,107
| -50% | -$14.2M | 0.03% | 76 |
|
|
2024
Q1 | $28.6M | Buy |
240,189
+114,760
| +91% | +$13.7M | 0.06% | 44 |
|
|
2023
Q4 | $13.9M | Buy |
125,429
+60,139
| +92% | +$6.66M | 0.03% | 136 |
|
|
2023
Q3 | $8.72M | Buy |
65,290
+56,597
| +651% | +$7.56M | 0.02% | 101 |
|
|
2023
Q2 | $1.24M | Sell |
8,693
-103,167
| -92% | -$14.7M | ﹤0.01% | 324 |
|
|
2023
Q1 | $16.3M | Sell |
111,860
-1,697
| -1% | -$247K | 0.03% | 67 |
|
|
2022
Q4 | $15.5M | Buy |
113,557
+49,613
| +78% | +$6.77M | 0.03% | 65 |
|
|
2022
Q3 | $7.64M | Buy |
63,944
+38,135
| +148% | +$4.56M | 0.01% | 144 |
|
|
2022
Q2 | $3.4M | Sell |
25,809
-39,911
| -61% | -$5.25M | 0.01% | 286 |
|
|
2022
Q1 | $10.5M | Buy |
65,720
+57,684
| +718% | +$9.2M | 0.02% | 159 |
|
|
2021
Q4 | $1.11M | Sell |
8,036
-21,896
| -73% | -$3.03M | ﹤0.01% | 384 |
|
|
2021
Q3 | $3.89M | Sell |
29,932
-59,142
| -66% | -$7.68M | 0.01% | 238 |
|
|
2021
Q2 | $12.9M | Buy |
89,074
+24,747
| +38% | +$3.59M | 0.03% | 76 |
|
|
2021
Q1 | $8.06M | Buy |
64,327
+63,515
| +7,822% | +$7.96M | 0.03% | 116 |
|
|
2020
Q4 | $102K | Sell |
812
-17,149
| -95% | -$2.15M | ﹤0.01% | 406 |
|
|
2020
Q3 | $2.51M | Sell |
17,961
-193,490
| -92% | -$27M | 0.01% | 182 |
|
|
2020
Q2 | $29.5M | Buy |
211,451
+151,449
| +252% | +$21.1M | 0.12% | 2 |
|
|
2020
Q1 | $5.97M | Buy |
60,002
+11,336
| +23% | +$1.13M | 0.03% | 87 |
|
|
2019
Q4 | $5.03M | Sell |
48,666
-17,428
| -26% | -$1.8M | 0.02% | 100 |
|
|
2019
Q3 | $6.03M | Buy |
66,094
+38,012
| +135% | +$3.47M | 0.02% | 74 |
|
|
2019
Q2 | $2.38M | Buy |
28,082
+10,943
| +64% | +$929K | 0.01% | 168 |
|
|
2019
Q1 | $1.29M | Sell |
17,139
-55,674
| -76% | -$4.18M | 0.01% | 252 |
|
|
2018
Q4 | $5.11M | Buy |
72,813
+44,541
| +158% | +$3.13M | 0.03% | 102 |
|
|
2018
Q3 | $1.77M | Buy |
28,272
+21,500
| +317% | +$1.34M | 0.01% | 182 |
|
|
2018
Q2 | $494K | Buy |
+6,772
| New | +$494K | ﹤0.01% | 357 |
|
|
2018
Q1 | – | Sell |
-19,959
| Closed | -$1.6M | – | 509 |
|
|
2017
Q4 | $1.6M | Buy |
19,959
+9,283
| +87% | +$742K | 0.01% | 151 |
|
|
2017
Q3 | $827K | Sell |
10,676
-35,365
| -77% | -$2.74M | 0.01% | 197 |
|
|
2017
Q2 | $3.32M | Buy |
46,041
+1,984
| +5% | +$143K | 0.03% | 92 |
|
|
2017
Q1 | $2.89M | Buy |
44,057
+36,508
| +484% | +$2.39M | 0.03% | 107 |
|
|
2016
Q4 | $451K | Sell |
7,549
-16,807
| -69% | -$1M | ﹤0.01% | 283 |
|
|
2016
Q3 | $1.7M | Sell |
24,356
-11,509
| -32% | -$804K | 0.02% | 128 |
|
|
2016
Q2 | $2.73M | Buy |
35,865
+4,939
| +16% | +$376K | 0.04% | 49 |
|
|
2016
Q1 | $1.9M | Buy |
30,926
+18,928
| +158% | +$1.16M | 0.04% | 53 |
|
|
2015
Q4 | $549K | Buy |
11,998
+4,968
| +71% | +$227K | 0.01% | 214 |
|
|
2015
Q3 | $309K | Sell |
7,030
-4,887
| -41% | -$215K | 0.01% | 229 |
|
|
2015
Q2 | $568K | Sell |
11,917
-1,748
| -13% | -$83.3K | 0.01% | 189 |
|
|
2015
Q1 | $663K | Buy |
+13,665
| New | +$663K | 0.02% | 145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 389 |
|