BAM
Blueshift Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,417
| Closed | -$2.29M | – | 535 |
|
|
2022
Q3 | $2.29M | Buy |
+133,417
| New | +$2.29M | 0.49% | 42 |
|
|
2022
Q1 | – | Sell |
-847,264
| Closed | -$6.63M | – | 1035 |
|
|
2021
Q4 | $6.63M | Buy |
847,264
+638,106
| +305% | +$4.99M | 0.58% | 25 |
|
|
2021
Q3 | $1.76M | Buy |
+209,158
| New | +$1.76M | 0.1% | 270 |
|
|
2020
Q1 | – | Sell |
-74,696
| Closed | -$704K | – | 509 |
|
|
2019
Q4 | $704K | Buy |
+74,696
| New | +$704K | 0.08% | 359 |
|
|
2019
Q2 | – | Sell |
-199,262
| Closed | -$1.99M | – | 886 |
|
|
2019
Q1 | $1.99M | Buy |
+199,262
| New | +$1.99M | 0.28% | 97 |
|