TSS
Two Sigma Securities’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
+2,529
| New | +$415K | 0.05% | 507 |
|
|
2024
Q4 | – | Sell |
-5,200
| Closed | -$646K | – | 1723 |
|
|
2024
Q3 | $646K | Sell |
5,200
-16,383
| -76% | -$2.04M | 0.01% | 355 |
|
|
2024
Q2 | $2.56M | Buy |
21,583
+4,083
| +23% | +$484K | 0.03% | 152 |
|
|
2024
Q1 | $2.09M | Sell |
17,500
-4,071
| -19% | -$485K | 0.02% | 159 |
|
|
2023
Q4 | $2.39M | Buy |
+21,571
| New | +$2.39M | 0.02% | 115 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1574 |
|
|
2023
Q2 | – | Sell |
-5,637
| Closed | -$822K | – | 1475 |
|
|
2023
Q1 | $822K | Buy |
5,637
+3,726
| +195% | +$543K | 0.02% | 257 |
|
|
2022
Q4 | $261K | Sell |
1,911
-694
| -27% | -$94.7K | 0.01% | 635 |
|
|
2022
Q3 | $311K | Buy |
+2,605
| New | +$311K | 0.01% | 587 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1419 |
|
|
2021
Q1 | – | Sell |
-1,989
| Closed | -$249K | – | 763 |
|
|
2020
Q4 | $249K | Buy |
+1,989
| New | +$249K | 0.01% | 366 |
|
|
2020
Q3 | – | Sell |
-3,868
| Closed | -$540K | – | 665 |
|
|
2020
Q2 | $540K | Sell |
3,868
-1,338
| -26% | -$187K | 0.01% | 158 |
|
|
2020
Q1 | $518K | Sell |
5,206
-8,184
| -61% | -$814K | 0.01% | 195 |
|
|
2019
Q4 | $1.38M | Buy |
+13,390
| New | +$1.38M | 0.01% | 84 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2019
Q1 | – | Sell |
-13,010
| Closed | -$913K | – | 1049 |
|
|
2018
Q4 | $913K | Sell |
13,010
-8,271
| -39% | -$580K | 0.01% | 150 |
|
|
2018
Q3 | $1.33M | Buy |
21,281
+11,589
| +120% | +$725K | 0.01% | 137 |
|
|
2018
Q2 | $708K | Buy |
9,692
+1,492
| +18% | +$109K | ﹤0.01% | 343 |
|
|
2018
Q1 | $561K | Buy |
8,200
+4,842
| +144% | +$331K | ﹤0.01% | 412 |
|
|
2017
Q4 | $268K | Buy |
+3,358
| New | +$268K | 0.01% | 451 |
|