Alpha Paradigm Partners’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-34,534
Closed -$593K 568
2022
Q3
$593K Sell
34,534
-3,237
-9% -$55.6K 0.26% 133
2022
Q2
$893K Buy
37,771
+16,946
+81% +$401K 0.37% 84
2022
Q1
$586K Buy
20,825
+13,708
+193% +$386K 0.23% 140
2021
Q4
$223K Buy
+7,117
New +$223K 0.09% 327