Quantbot Technologies’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,696	Closed	-$124K	–	1647
2020 Q4	$124K	Buy	+3,696	New	+$114K	0.01%	701
2020 Q3	–	Sell	-396	Closed	-$10K	–	1524
2020 Q2	$10K	Sell	396 -5,312	-93%	-$131K	﹤0.01%	925
2020 Q1	$115K	Buy	+5,708	New	+$201K	0.08%	305
2018 Q4	–	Sell	-36,106	Closed	-$1.48M	–	1279
2018 Q3	$1.48M	Buy	+36,106	New	+$1.51M	0.1%	284
2016 Q3	–	Sell	-3,648	Closed	-$161K	–	1233
2016 Q2	$161K	Sell	3,648 -21,475	-85%	-$914K	0.02%	615
2016 Q1	$1.03M	Buy	+25,123	New	+$986K	0.17%	175
2015 Q3	–	Sell	-9,597	Closed	-$352K	–	1347
2015 Q2	$352K	Buy	9,597 +9,298	+3,110%	+$376K	0.06%	288
2015 Q1	$12K	Buy	+299	New	+$12.7K	﹤0.01%	947
2013 Q4	–	Sell	-2,525	Closed	-$116K	–	1109
2013 Q3	$116K	Buy	+2,525	New	+$119K	0.07%	354