HighVista Strategies’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,925
Closed -$247K 190
2018
Q1
$247K Buy
5,925
+225
+4% +$9.38K 0.11% 140
2017
Q4
$271K Sell
5,700
-325
-5% -$15.5K 0.08% 212
2017
Q3
$294K Sell
6,025
-675
-10% -$32.9K 0.07% 218
2017
Q2
$323K Buy
+6,700
New +$323K 0.07% 193