AlphaCrest Capital Management’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
Q3 | – | Sell |
-30,496
| Closed | -$721K | – | 1334 |
|
|
2022
Q2 | $721K | Buy |
+30,496
| New | +$721K | 0.03% | 814 |
|
|
2022
Q1 | – | Sell |
-28,225
| Closed | -$883K | – | 1355 |
|
|
2021
Q4 | $883K | Buy |
+28,225
| New | +$883K | 0.03% | 851 |
|
|
2021
Q3 | – | Sell |
-52,027
| Closed | -$1.85M | – | 1337 |
|
|
2021
Q2 | $1.85M | Buy |
+52,027
| New | +$1.85M | 0.08% | 387 |
|
|
2020
Q2 | – | Sell |
-13,550
| Closed | -$275K | – | 1040 |
|
|
2020
Q1 | $275K | Buy |
13,550
+4,907
| +57% | +$99.6K | 0.03% | 827 |
|
|
2019
Q4 | $326K | Sell |
8,643
-2,520
| -23% | -$95.1K | 0.03% | 1020 |
|
|
2019
Q3 | $393K | Buy |
11,163
+3,870
| +53% | +$136K | 0.02% | 1023 |
|
|
2019
Q2 | $266K | Sell |
7,293
-944
| -11% | -$34.4K | 0.02% | 895 |
|
|
2019
Q1 | $329K | Buy |
+8,237
| New | +$329K | 0.05% | 618 |
|