Pearl River Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,749
| Closed | -$332K | – | 570 |
|
|
2022
Q4 | $332K | Sell |
15,749
-33,401
| -68% | -$704K | 0.06% | 393 |
|
|
2022
Q3 | $843K | Buy |
49,150
+43,600
| +786% | +$748K | 0.16% | 195 |
|
|
2022
Q2 | $131K | Buy |
+5,550
| New | +$131K | 0.03% | 418 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$1K | – | 492 |
|
|
2020
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 471 |
|
|
2019
Q4 | – | Sell |
-38
| Closed | -$1K | – | 634 |
|
|
2019
Q3 | $1K | Sell |
38
-3,260
| -99% | -$85.8K | ﹤0.01% | 406 |
|
|
2019
Q2 | $120K | Buy |
3,298
+3,272
| +12,585% | +$119K | 0.77% | 56 |
|
|
2019
Q1 | $2K | Sell |
26
-154
| -86% | -$11.8K | 0.01% | 340 |
|
|
2018
Q4 | $7K | Buy |
+180
| New | +$7K | 0.03% | 649 |
|