Point72 Hong Kong’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,696
| Closed | -$154K | – | 537 |
|
|
2024
Q3 | $154K | Buy |
+7,696
| New | +$154K | 0.01% | 304 |
|
|
2022
Q4 | – | Sell |
-601
| Closed | -$10K | – | 825 |
|
|
2022
Q3 | $10K | Buy |
+601
| New | +$10K | ﹤0.01% | 1193 |
|
|
2021
Q4 | – | Sell |
-42,991
| Closed | -$1.45M | – | 1651 |
|
|
2021
Q3 | $1.45M | Buy |
+42,991
| New | +$1.45M | 0.05% | 209 |
|
|
2021
Q1 | – | Sell |
-10,638
| Closed | -$360K | – | 1549 |
|
|
2020
Q4 | $360K | Sell |
10,638
-39,747
| -79% | -$1.35M | 0.02% | 378 |
|
|
2020
Q3 | $1.44M | Buy |
+50,385
| New | +$1.44M | 0.15% | 150 |
|
|
2020
Q2 | – | Sell |
-366
| Closed | -$7K | – | 1334 |
|
|
2020
Q1 | $7K | Buy |
+366
| New | +$7K | ﹤0.01% | 737 |
|
|
2019
Q4 | – | Sell |
-923
| Closed | -$32K | – | 1353 |
|
|
2019
Q3 | $32K | Sell |
923
-2,569
| -74% | -$89.1K | 0.01% | 646 |
|
|
2019
Q2 | $128K | Sell |
3,492
-4,574
| -57% | -$168K | 0.04% | 432 |
|
|
2019
Q1 | $322K | Buy |
8,066
+862
| +12% | +$34.4K | 0.13% | 85 |
|
|
2018
Q4 | $283K | Buy |
+7,204
| New | +$283K | 0.13% | 50 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$3K | – | 624 |
|
|
2016
Q1 | $3K | Sell |
75
-125
| -63% | -$5K | 0.01% | 480 |
|
|
2015
Q4 | $8K | Buy |
+200
| New | +$8K | 0.03% | 302 |
|
|
2015
Q1 | – | Sell |
-2,253
| Closed | -$97K | – | 420 |
|
|
2014
Q4 | $97K | Buy |
2,253
+2,154
| +2,176% | +$92.7K | 0.1% | 319 |
|
|
2014
Q3 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 421 |
|