Arrowstreet Capital’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 |
-1,136,331
| Closed | -$19.5M | – | 1421 |
|
|
2022
Q3 | $19.5M | Buy |
1,136,331
+67,701
| +6% | +$1.16M | 0.03% | 379 |
|
|
2022
Q2 | $25.3M | Buy |
+1,068,630
| New | +$25.3M | 0.04% | 339 |
|
|
2022
Q1 | – | Sell |
-634,771
| Closed | -$19.9M | – | 1439 |
|
|
2021
Q4 | $19.9M | Buy |
634,771
+630,616
| +15,177% | +$19.7M | 0.02% | 481 |
|
|
2021
Q3 | $140K | Sell |
4,155
-1,052,344
| -100% | -$35.5M | ﹤0.01% | 1531 |
|
|
2021
Q2 | $37.5M | Buy |
1,056,499
+558,108
| +112% | +$19.8M | 0.05% | 412 |
|
|
2021
Q1 | $17.1M | Sell |
498,391
-1,041,237
| -68% | -$35.8M | 0.02% | 653 |
|
|
2020
Q4 | $52M | Buy |
1,539,628
+1,062,744
| +223% | +$35.9M | 0.07% | 270 |
|
|
2020
Q3 | $13.6M | Sell |
476,884
-379,742
| -44% | -$10.8M | 0.02% | 716 |
|
|
2020
Q2 | $22.5M | Buy |
+856,626
| New | +$22.5M | 0.04% | 463 |
|
|
2018
Q4 | – | Sell |
-1,187,711
| Closed | -$48.6M | – | 1451 |
|
|
2018
Q3 | $48.6M | Buy |
+1,187,711
| New | +$48.6M | 0.11% | 190 |
|
|
2018
Q2 | – | Sell |
-1,125,623
| Closed | -$47M | – | 1236 |
|
|
2018
Q1 | $47M | Sell |
1,125,623
-17,175
| -2% | -$717K | 0.11% | 196 |
|
|
2017
Q4 | $54.4M | Sell |
1,142,798
-1,122,921
| -50% | -$53.4M | 0.13% | 168 |
|
|
2017
Q3 | $110M | Buy |
2,265,719
+1,636,750
| +260% | +$79.8M | 0.3% | 83 |
|
|
2017
Q2 | $30.3M | Buy |
628,969
+304,969
| +94% | +$14.7M | 0.09% | 203 |
|
|
2017
Q1 | $14.4M | Buy |
+324,000
| New | +$14.4M | 0.05% | 330 |
|
|
2016
Q2 | – | Sell |
-485,675
| Closed | -$19.9M | – | 1448 |
|
|
2016
Q1 | $19.9M | Buy |
485,675
+405,200
| +504% | +$16.6M | 0.08% | 245 |
|
|
2015
Q4 | $3.02M | Buy |
80,475
+42,550
| +112% | +$1.6M | 0.01% | 683 |
|
|
2015
Q3 | $1.5M | Buy |
+37,925
| New | +$1.5M | 0.01% | 814 |
|
|
2015
Q1 | – | Sell |
-1,263,167
| Closed | -$54.6M | – | 1154 |
|
|
2014
Q4 | $54.6M | Buy |
1,263,167
+265,844
| +27% | +$11.5M | 0.31% | 74 |
|
|
2014
Q3 | $42.6M | Buy |
997,323
+913,178
| +1,085% | +$39M | 0.23% | 112 |
|
|
2014
Q2 | $3.85M | Sell |
84,145
-322,553
| -79% | -$14.7M | 0.02% | 466 |
|
|
2014
Q1 | $17.8M | Buy |
406,698
+385,470
| +1,816% | +$16.9M | 0.11% | 189 |
|
|
2013
Q4 | $847K | Buy |
+21,228
| New | +$847K | ﹤0.01% | 860 |
|