AA
AlphaCentric Advisors’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,500
| Closed | -$750K | – | 251 |
|
|
2023
Q2 | $750K | Hold |
37,500
| – | – | 0.42% | 79 |
|
|
2023
Q1 | $717K | Hold |
37,500
| – | – | 0.49% | 72 |
|
|
2022
Q4 | $791K | Hold |
37,500
| – | – | 0.78% | 46 |
|
|
2022
Q3 | $644K | Buy |
+37,500
| New | +$644K | 0.66% | 51 |
|