Parametric Portfolio Associates’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
Q1 | $21.7M | Sell |
771,148
-169,162
| -18% | -$4.76M | 0.01% | 906 |
|
|
2021
Q4 | $29.4M | Buy |
940,310
+36,266
| +4% | +$1.13M | 0.02% | 760 |
|
|
2021
Q3 | $30.4M | Sell |
904,044
-72,877
| -7% | -$2.45M | 0.02% | 740 |
|
|
2021
Q2 | $34.7M | Buy |
976,921
+26,133
| +3% | +$928K | 0.02% | 709 |
|
|
2021
Q1 | $32.7M | Sell |
950,788
-69,081
| -7% | -$2.38M | 0.02% | 820 |
|
|
2020
Q4 | $34.5M | Sell |
1,019,869
-82,185
| -7% | -$2.78M | 0.02% | 724 |
|
|
2020
Q3 | $31.4M | Buy |
1,102,054
+45,251
| +4% | +$1.29M | 0.02% | 655 |
|
|
2020
Q2 | $27.7M | Buy |
1,056,803
+126,317
| +14% | +$3.31M | 0.02% | 700 |
|
|
2020
Q1 | $18.9M | Buy |
930,486
+142,675
| +18% | +$2.89M | 0.02% | 817 |
|
|
2019
Q4 | $29.7M | Sell |
787,811
-11,055
| -1% | -$417K | 0.02% | 742 |
|
|
2019
Q3 | $28.1M | Sell |
798,866
-17,869
| -2% | -$629K | 0.02% | 716 |
|
|
2019
Q2 | $29.8M | Sell |
816,735
-314,817
| -28% | -$11.5M | 0.02% | 674 |
|
|
2019
Q1 | $45.2M | Buy |
1,131,552
+261,451
| +30% | +$10.4M | 0.04% | 437 |
|
|
2018
Q4 | $34.2M | Buy |
870,101
+49,541
| +6% | +$1.95M | 0.03% | 495 |
|
|
2018
Q3 | $33.6M | Buy |
820,560
+42,707
| +5% | +$1.75M | 0.03% | 570 |
|
|
2018
Q2 | $32M | Buy |
777,853
+46,481
| +6% | +$1.91M | 0.03% | 552 |
|
|
2018
Q1 | $30.5M | Buy |
731,372
+73,978
| +11% | +$3.09M | 0.03% | 580 |
|
|
2017
Q4 | $31.3M | Buy |
657,394
+39,311
| +6% | +$1.87M | 0.03% | 550 |
|
|
2017
Q3 | $30.1M | Buy |
618,083
+20,584
| +3% | +$1M | 0.03% | 539 |
|
|
2017
Q2 | $28.8M | Buy |
597,499
+34,190
| +6% | +$1.65M | 0.03% | 506 |
|
|
2017
Q1 | $25M | Buy |
563,309
+23,462
| +4% | +$1.04M | 0.04% | 502 |
|
|
2016
Q4 | $21.5M | Sell |
539,847
-458,724
| -46% | -$18.3M | 0.03% | 566 |
|
|
2016
Q3 | $41.9M | Buy |
998,571
+80,642
| +9% | +$3.39M | 0.06% | 318 |
|
|
2016
Q2 | $40.6M | Buy |
917,929
+344,307
| +60% | +$15.2M | 0.06% | 308 |
|
|
2016
Q1 | $23.5M | Buy |
573,622
+5,159
| +0.9% | +$212K | 0.04% | 463 |
|
|
2015
Q4 | $21.3M | Sell |
568,463
-56,849
| -9% | -$2.13M | 0.04% | 475 |
|
|
2015
Q3 | $24.7M | Buy |
625,312
+170,807
| +38% | +$6.74M | 0.05% | 406 |
|
|
2015
Q2 | $16.7M | Buy |
454,505
+55,334
| +14% | +$2.03M | 0.03% | 553 |
|
|
2015
Q1 | $16.6M | Buy |
399,171
+36,439
| +10% | +$1.52M | 0.03% | 557 |
|
|
2014
Q4 | $15.7M | Buy |
362,732
+54,101
| +18% | +$2.34M | 0.03% | 558 |
|
|
2014
Q3 | $13.2M | Buy |
308,631
+47,217
| +18% | +$2.02M | 0.03% | 625 |
|
|
2014
Q2 | $12M | Buy |
261,414
+83,592
| +47% | +$3.82M | 0.03% | 666 |
|
|
2014
Q1 | $7.8M | Buy |
177,822
+30,681
| +21% | +$1.35M | 0.02% | 845 |
|
|
2013
Q4 | $5.87M | Buy |
147,141
+50,965
| +53% | +$2.03M | 0.01% | 1001 |
|
|
2013
Q3 | $4.46M | Sell |
96,176
-44,320
| -32% | -$2.05M | 0.01% | 1125 |
|
|
2013
Q2 | $7.06M | Buy |
+140,496
| New | +$7.06M | 0.02% | 779 |
|