MCM
Moore Capital Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-625,000
| Closed | -$13.2M | – | 527 |
|
|
2022
Q4 | $13.2M | Buy |
+625,000
| New | +$13.2M | 0.31% | 47 |
|
|
2020
Q4 | – | Sell |
-5,843,228
| Closed | -$41.6M | – | 556 |
|
|
2020
Q3 | $41.6M | Buy |
+5,843,228
| New | +$41.6M | 0.79% | 12 |
|
|
2020
Q2 | – | Sell |
-2,750,000
| Closed | -$13.9M | – | 267 |
|
|
2020
Q1 | $13.9M | Buy |
+2,750,000
| New | +$13.9M | 0.58% | 41 |
|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$1.31M | – | 230 |
|
|
2016
Q3 | $1.31M | Buy |
125,000
+25,000
| +25% | +$263K | 0.05% | 124 |
|
|
2016
Q2 | $1.11M | Buy |
+100,000
| New | +$1.11M | 0.04% | 136 |
|