Holocene Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,031
| Closed | -$1.83M | – | 795 |
|
|
2024
Q1 | $1.83M | Buy |
+93,031
| New | +$1.83M | 0.01% | 590 |
|
|
2023
Q4 | – | Sell |
-174,173
| Closed | -$3.28M | – | 792 |
|
|
2023
Q3 | $3.28M | Buy |
174,173
+10,997
| +7% | +$207K | 0.01% | 456 |
|
|
2023
Q2 | $3.27M | Hold |
163,176
| – | – | 0.01% | 439 |
|
|
2023
Q1 | $3.12M | Buy |
163,176
+67,478
| +71% | +$1.29M | 0.02% | 357 |
|
|
2022
Q4 | $2.02M | Buy |
95,698
+18,119
| +23% | +$382K | 0.01% | 421 |
|
|
2022
Q3 | $1.33M | Sell |
77,579
-1
| -0% | -$17 | 0.01% | 551 |
|
|
2022
Q2 | $1.83M | Buy |
77,580
+12,013
| +18% | +$284K | 0.01% | 568 |
|
|
2022
Q1 | $1.85M | Buy |
65,567
+43,925
| +203% | +$1.24M | 0.01% | 545 |
|
|
2021
Q4 | $677K | Buy |
+21,642
| New | +$677K | ﹤0.01% | 732 |
|
|
2019
Q1 | – | Sell |
-87,586
| Closed | -$3.44M | – | 733 |
|
|
2018
Q4 | $3.44M | Buy |
87,586
+56,533
| +182% | +$2.22M | 0.06% | 109 |
|
|
2018
Q3 | $1.27M | Buy |
31,053
+18,621
| +150% | +$762K | 0.02% | 116 |
|
|
2018
Q2 | $512K | Buy |
+12,432
| New | +$512K | 0.01% | 190 |
|