HRT Financial’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
Q3 | – | Sell |
-162,348
| Closed | -$3.09M | – | 2680 |
|
2024
Q2 | $3.09M | Buy |
+162,348
| New | +$3.09M | 0.02% | 535 |
|
2020
Q4 | – | Sell |
-11,860
| Closed | -$337K | – | 2176 |
|
2020
Q3 | $337K | Sell |
11,860
-17,866
| -60% | -$508K | 0.01% | 1000 |
|
2020
Q2 | $779K | Buy |
+29,726
| New | +$779K | 0.02% | 553 |
|
2020
Q1 | – | Sell |
-47,434
| Closed | -$1.79M | – | 1051 |
|
2019
Q4 | $1.79M | Buy |
47,434
+29,546
| +165% | +$1.11M | 0.08% | 177 |
|
2019
Q3 | $629K | Buy |
+17,888
| New | +$629K | 0.03% | 476 |
|
2019
Q2 | – | Sell |
-9,252
| Closed | -$369K | – | 834 |
|
2019
Q1 | $369K | Sell |
9,252
-22,423
| -71% | -$894K | 0.06% | 220 |
|
2018
Q4 | $1.24M | Buy |
+31,675
| New | +$1.24M | 0.18% | 91 |
|
2017
Q1 | – | Sell |
-8,279
| Closed | -$330K | – | 149 |
|
2016
Q4 | $330K | Buy |
+8,279
| New | +$330K | 0.42% | 37 |
|
2016
Q1 | – | Sell |
-3,460
| Closed | -$129K | – | 88 |
|
2015
Q4 | $129K | Buy |
+3,460
| New | +$129K | 0.16% | 55 |
|
2015
Q3 | – | Sell |
-2,550
| Closed | -$93K | – | 154 |
|
2015
Q2 | $93K | Buy |
+2,550
| New | +$93K | 0.04% | 155 |
|