LCM
Laurion Capital Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,100
| Closed | -$217K | – | 790 |
|
|
2018
Q4 | $217K | Sell |
22,100
-1,464,641
| -99% | -$14.4M | ﹤0.01% | 576 |
|
|
2018
Q3 | $15.2M | Buy |
+1,486,741
| New | +$15.2M | 0.15% | 45 |
|
|
2018
Q1 | – | Sell |
-1,065,148
| Closed | -$12.7M | – | 1227 |
|
|
2017
Q4 | $12.7M | Buy |
+1,065,148
| New | +$12.7M | 0.06% | 96 |
|
|
2017
Q3 | – | Sell |
-30,300
| Closed | -$365K | – | 1289 |
|
|
2017
Q2 | $365K | Buy |
+30,300
| New | +$365K | ﹤0.01% | 892 |
|
|
2015
Q2 | – | Sell |
-19,500
| Closed | -$203K | – | 415 |
|
|
2015
Q1 | $203K | Buy |
+19,500
| New | +$203K | ﹤0.01% | 172 |
|
|
2014
Q4 | – | Sell |
-35,700
| Closed | -$381K | – | 316 |
|
|
2014
Q3 | $381K | Buy |
+35,700
| New | +$381K | 0.01% | 101 |
|