DC
NLY icon

Diametric Capital’s Annaly Capital Management NLY Stock Holding History

Diametric Capital’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,633
Closed -$562K – 190
2020
Q4 		$562K Sell
16,633
-59,764
-78% -$2.02M 0.45% 72
2020
Q3 		$2.18M Buy
+76,397
New +$2.18M 1.62% 23