QSS
Quantitative Systematic Strategies’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,283
| Closed | -$152K | – | 708 |
|
|
2020
Q3 | $152K | Buy |
+21,283
| New | +$152K | 0.03% | 545 |
|
|
2018
Q2 | – | Sell |
-259,609
| Closed | -$2.71M | – | 737 |
|
|
2018
Q1 | $2.71M | Buy |
259,609
+116,156
| +81% | +$1.21M | 0.58% | 15 |
|
|
2017
Q4 | $1.71M | Buy |
+143,453
| New | +$1.71M | 0.43% | 53 |
|
|
2017
Q1 | – | Sell |
-10,721
| Closed | -$107K | – | 411 |
|
|
2016
Q4 | $107K | Buy |
+10,721
| New | +$107K | 0.04% | 284 |
|