One Fin Capital Management’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-237,500	Closed	-$4.08M	–	30
2022 Q3	$4.08M	Sell	237,500 -262,500	-53%	-$4.51M	1.52%	22
2022 Q2	$11.8M	Buy	+500,000	New	+$11.8M	4.11%	7
2020 Q2	–	Sell	-350,000	Closed	-$7.1M	–	24
2020 Q1	$7.1M	Buy	+350,000	New	+$7.1M	5.38%	11