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 |
|