Caxton Associates (New York)’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 |
-3,401
| Closed | -$80K | – | 593 |
|
|
2022
Q2 | $80K | Buy |
+3,401
| New | +$80K | 0.01% | 506 |
|
|
2022
Q1 | – | Sell |
-4,720
| Closed | -$148K | – | 613 |
|
|
2021
Q4 | $148K | Sell |
4,720
-15,037
| -76% | -$471K | 0.02% | 484 |
|
|
2021
Q3 | $665K | Sell |
19,757
-3,435
| -15% | -$116K | 0.07% | 134 |
|
|
2021
Q2 | $824K | Buy |
+23,192
| New | +$824K | 0.09% | 77 |
|
|
2020
Q3 | – | Sell |
-10,904
| Closed | -$286K | – | 439 |
|
|
2020
Q2 | $286K | Buy |
+10,904
| New | +$286K | 0.03% | 259 |
|
|
2018
Q3 | – | Sell |
-3,709
| Closed | -$153K | – | 458 |
|
|
2018
Q2 | $153K | Sell |
3,709
-14,832
| -80% | -$612K | 0.01% | 315 |
|
|
2018
Q1 | $774K | Buy |
+18,541
| New | +$774K | 0.04% | 176 |
|