AG
AlphaSimPlex Group’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,318
| Closed | -$184K | – | 272 |
|
|
2020
Q1 | $184K | Buy |
+36,318
| New | +$184K | 0.28% | 92 |
|
|
2019
Q4 | – | Sell |
-57,689
| Closed | -$508K | – | 265 |
|
|
2019
Q3 | $508K | Sell |
57,689
-4,834
| -8% | -$42.6K | 0.19% | 144 |
|
|
2019
Q2 | $571K | Hold |
62,523
| – | – | 0.18% | 201 |
|
|
2019
Q1 | $625K | Buy |
+62,523
| New | +$625K | 0.21% | 159 |
|