Arrowstreet Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $19.5M | Buy |
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|
2022
Q2 | $25.3M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $19.9M | Buy |
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|
2021
Q3 | $140K | Sell |
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|
2021
Q2 | $37.5M | Buy |
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|
2021
Q1 | $17.1M | Sell |
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|
2020
Q4 | $52M | Buy |
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|
2020
Q3 | $13.6M | Sell |
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|
2020
Q2 | $22.5M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $48.6M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $47M | Sell |
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|
2017
Q4 | $54.4M | Sell |
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|
2017
Q3 | $110M | Buy |
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|
2017
Q2 | $30.3M | Buy |
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|
2017
Q1 | $14.4M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $19.9M | Buy |
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|
2015
Q4 | $3.02M | Buy |
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|
2015
Q3 | $1.5M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $54.6M | Buy |
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|
2014
Q3 | $42.6M | Buy |
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|
2014
Q2 | $3.85M | Sell |
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|
2014
Q1 | $17.8M | Buy |
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|
2013
Q4 | $847K | Buy |
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