Point72 Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-442,943
| Closed | -$3.15M | – | 1005 |
|
|
2020
Q3 | $3.15M | Buy |
+442,943
| New | +$3.15M | 0.02% | 597 |
|
|
2020
Q2 | – | Sell |
-3,729,338
| Closed | -$18.9M | – | 915 |
|
|
2020
Q1 | $18.9M | Buy |
+3,729,338
| New | +$18.9M | 0.15% | 191 |
|
|
2019
Q4 | – | Sell |
-25,548
| Closed | -$225K | – | 1100 |
|
|
2019
Q3 | $225K | Buy |
25,548
+17,148
| +204% | +$151K | ﹤0.01% | 828 |
|
|
2019
Q2 | $77K | Buy |
+8,400
| New | +$77K | ﹤0.01% | 1007 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 870 |
|