DIM
DC Investments Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-156,412
| Closed | -$1.35M | – | 49 |
|
|
2021
Q1 | $1.35M | Buy |
156,412
+7,922
| +5% | +$68.1K | 3.33% | 8 |
|
|
2020
Q4 | $1.26M | Hold |
148,490
| – | – | 3.13% | 6 |
|
|
2020
Q3 | $1.06M | Hold |
148,490
| – | – | 1.15% | 25 |
|
|
2020
Q2 | $974K | Buy |
+148,490
| New | +$974K | 0.36% | 31 |
|
|
2019
Q4 | – | Sell |
-42,197
| Closed | -$371K | – | 294 |
|
|
2019
Q3 | $371K | Sell |
42,197
-11,998
| -22% | -$105K | 0.22% | 205 |
|
|
2019
Q2 | $495K | Sell |
54,195
-2,345
| -4% | -$21.4K | 0.28% | 156 |
|
|
2019
Q1 | $565K | Sell |
56,540
-9,548
| -14% | -$95.4K | 0.36% | 121 |
|
|
2018
Q4 | $649K | Buy |
66,088
+16,510
| +33% | +$162K | 0.53% | 32 |
|
|
2018
Q3 | $507K | Sell |
49,578
-528
| -1% | -$5.4K | 0.34% | 159 |
|
|
2018
Q2 | $516K | Buy |
+50,106
| New | +$516K | 0.33% | 187 |
|