Giverny Capital CAPE trades
Francois Rochon
Francois Rochon Barclays ETN+ Shiller Capet ETN stake
total: 126
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Francois Rochon doesn't hold any Barclays ETN+ Shiller Capet ETN (CAPE) shares. To date, the estimated cost basis is nearly $29.97 for "buy" trades and estimated average "sell" price is $29.97. Giverny Capital first purchased CAPE in 2024 Q4, initially acquiring 10,645 shares. Since the initial investment in Barclays ETN+ Shiller Capet ETN (CAPE), Giverny Capital has made 1 more transaction.
When did Francois Rochon sell Barclays ETN+ Shiller Capet ETN (CAPE)?
Francois Rochon sold off the entire Barclays ETN+ Shiller Capet ETN (CAPE) position in 2025 Q1.
When did Francois Rochon buy Barclays ETN+ Shiller Capet ETN (CAPE)?
Francois Rochon first invested in Barclays ETN+ Shiller Capet ETN (CAPE) in 2024 Q4 at the reported quarter-end price of $29.97 per share.
What's the cost basis of Giverny Capital's CAPE stake?
The estimated cost basis for Barclays ETN+ Shiller Capet ETN (CAPE) stake is around $29.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.97
- Weighted AVG sell price:
- $29.97
Francois Rochon's historical trades in Barclays ETN+ Shiller Capet ETN
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$29.97
|
|
-100% (-10,645)
|
-0.01%
|
|
2024 Q4
|
0.01%
|
10,645
|
$29.97
|
$319,031
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.