Dynamic Technology Lab’s Annaly Capital Management NLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-17,212
Closed -$324K 1290
2023
Q3
$324K Buy
+17,212
New +$324K 0.03% 627
2022
Q3
Sell
-15,534
Closed -$367K 1395
2022
Q2
$367K Buy
+15,534
New +$367K 0.04% 700
2022
Q1
Sell
-14,614
Closed -$457K 1377
2021
Q4
$457K Buy
+14,614
New +$457K 0.05% 635
2021
Q2
Sell
-2,593
Closed -$89K 1386
2021
Q1
$89K Buy
+2,593
New +$89K 0.01% 1069
2020
Q1
Sell
-6,002
Closed -$226K 1272
2019
Q4
$226K Buy
+6,002
New +$226K 0.04% 787
2019
Q2
Sell
-12,501
Closed -$500K 1184
2019
Q1
$500K Buy
12,501
+9,000
+257% +$360K 0.08% 435
2018
Q4
$138K Sell
3,501
-8,655
-71% -$341K 0.02% 876
2018
Q3
$497K Buy
+12,156
New +$497K 0.07% 521
2017
Q2
Sell
-12,270
Closed -$545K 1223
2017
Q1
$545K Buy
+12,270
New +$545K 0.13% 274
2016
Q2
Sell
-13,949
Closed -$572K 1065
2016
Q1
$572K Buy
+13,949
New +$572K 0.15% 204
2014
Q4
Sell
-2,508
Closed -$107K 799
2014
Q3
$107K Buy
+2,508
New +$107K 0.05% 568
2013
Q4
Sell
-3,845
Closed -$178K 655
2013
Q3
$178K Buy
+3,845
New +$178K 0.14% 354