PDT Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,500
| Closed | -$1.04M | – | 552 |
|
|
2017
Q2 | $1.04M | Buy |
+21,500
| New | +$1.04M | 0.04% | 335 |
|
|
2017
Q1 | – | Sell |
-7,565
| Closed | -$302K | – | 516 |
|
|
2016
Q4 | $302K | Buy |
+7,565
| New | +$302K | 0.02% | 437 |
|
|
2016
Q3 | – | Sell |
-26,400
| Closed | -$1.17M | – | 501 |
|
|
2016
Q2 | $1.17M | Sell |
26,400
-27,150
| -51% | -$1.2M | 0.09% | 249 |
|
|
2016
Q1 | $2.2M | Buy |
+53,550
| New | +$2.2M | 0.14% | 230 |
|
|
2015
Q4 | – | Sell |
-61,500
| Closed | -$2.43M | – | 759 |
|
|
2015
Q3 | $2.43M | Buy |
+61,500
| New | +$2.43M | 0.05% | 373 |
|
|
2014
Q4 | – | Sell |
-59,300
| Closed | -$2.53M | – | 938 |
|
|
2014
Q3 | $2.53M | Buy |
+59,300
| New | +$2.53M | 0.06% | 349 |
|
|
2014
Q2 | – | Sell |
-6,200
| Closed | -$272K | – | 1553 |
|
|
2014
Q1 | $272K | Buy |
+6,200
| New | +$272K | 0.01% | 1144 |
|