NumerixS Investment Technologies’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,200
| Closed | -$583K | – | 550 |
|
|
2020
Q2 | $583K | Buy |
22,200
+6,393
| +40% | +$168K | 0.16% | 139 |
|
|
2020
Q1 | $321K | Buy |
+15,807
| New | +$321K | 0.16% | 139 |
|
|
2019
Q2 | – | Sell |
-58,550
| Closed | -$2.36M | – | 1249 |
|
|
2019
Q1 | $2.36M | Buy |
58,550
+32,725
| +127% | +$1.32M | 0.32% | 65 |
|
|
2018
Q4 | $1.02M | Sell |
25,825
-22,975
| -47% | -$907K | 0.33% | 51 |
|
|
2018
Q3 | $1.98M | Buy |
48,800
+28,200
| +137% | +$1.14M | 0.37% | 46 |
|
|
2018
Q2 | $857K | Buy |
20,600
+18,075
| +716% | +$752K | 0.2% | 140 |
|
|
2018
Q1 | $104K | Sell |
2,525
-35,625
| -93% | -$1.47M | 0.03% | 642 |
|
|
2017
Q4 | $1.81M | Buy |
38,150
+28,650
| +302% | +$1.36M | 0.41% | 40 |
|
|
2017
Q3 | $463K | Sell |
9,500
-1,275
| -12% | -$62.1K | 0.1% | 246 |
|
|
2017
Q2 | $519K | Sell |
10,775
-54,869
| -84% | -$2.64M | 0.08% | 322 |
|
|
2017
Q1 | $2.92M | Buy |
65,644
+45,375
| +224% | +$2.02M | 0.34% | 52 |
|
|
2016
Q4 | $808K | Buy |
20,269
+6,061
| +43% | +$242K | 0.1% | 261 |
|
|
2016
Q3 | $597K | Sell |
14,208
-80,209
| -85% | -$3.37M | 0.08% | 325 |
|
|
2016
Q2 | $4.18M | Buy |
94,417
+54,107
| +134% | +$2.4M | 0.58% | 19 |
|
|
2016
Q1 | $1.65M | Buy |
+40,310
| New | +$1.65M | 0.19% | 132 |
|
|
2015
Q1 | – | Sell |
-3,050
| Closed | -$132K | – | 652 |
|
|
2014
Q4 | $132K | Buy |
+3,050
| New | +$132K | 0.04% | 442 |
|