Quantbot Technologies’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,696
| Closed | -$124K | – | 1647 |
|
|
2020
Q4 | $124K | Buy |
+3,696
| New | +$124K | 0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-396
| Closed | -$10K | – | 1524 |
|
|
2020
Q2 | $10K | Sell |
396
-5,312
| -93% | -$134K | ﹤0.01% | 925 |
|
|
2020
Q1 | $115K | Buy |
+5,708
| New | +$115K | 0.08% | 305 |
|
|
2018
Q4 | – | Sell |
-36,106
| Closed | -$1.48M | – | 1279 |
|
|
2018
Q3 | $1.48M | Buy |
+36,106
| New | +$1.48M | 0.1% | 284 |
|
|
2016
Q3 | – | Sell |
-3,648
| Closed | -$161K | – | 1233 |
|
|
2016
Q2 | $161K | Sell |
3,648
-21,475
| -85% | -$948K | 0.02% | 615 |
|
|
2016
Q1 | $1.03M | Buy |
+25,123
| New | +$1.03M | 0.17% | 175 |
|
|
2015
Q3 | – | Sell |
-9,597
| Closed | -$352K | – | 1347 |
|
|
2015
Q2 | $352K | Buy |
9,597
+9,298
| +3,110% | +$341K | 0.06% | 288 |
|
|
2015
Q1 | $12K | Buy |
+299
| New | +$12K | ﹤0.01% | 947 |
|
|
2013
Q4 | – | Sell |
-2,525
| Closed | -$116K | – | 1109 |
|
|
2013
Q3 | $116K | Buy |
+2,525
| New | +$116K | 0.07% | 354 |
|