Quantedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,350
| Closed | -$174K | – | 253 |
|
|
2022
Q2 | $174K | Sell |
7,350
-11,125
| -60% | -$263K | 0.04% | 249 |
|
|
2022
Q1 | $520K | Sell |
18,475
-26,750
| -59% | -$753K | 0.15% | 130 |
|
|
2021
Q4 | $1.42M | Sell |
45,225
-9,675
| -18% | -$303K | 0.6% | 59 |
|
|
2021
Q3 | $1.85M | Hold |
54,900
| – | – | 0.89% | 35 |
|
|
2021
Q2 | $1.95M | Buy |
+54,900
| New | +$1.95M | 1.63% | 14 |
|