Qube Research & Technologies (QRT)’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 |
-1,365,474
| Closed | -$27.4M | – | 3000 |
|
|
2024
Q3 | $27.4M | Buy |
+1,365,474
| New | +$27.4M | 0.04% | 400 |
|
|
2023
Q2 | – | Sell |
-458,873
| Closed | -$8.77M | – | 2710 |
|
|
2023
Q1 | $8.77M | Buy |
+458,873
| New | +$8.77M | 0.04% | 462 |
|
|
2022
Q4 | – | Sell |
-2,174,676
| Closed | -$37.3M | – | 2756 |
|
|
2022
Q3 | $37.3M | Buy |
+2,174,676
| New | +$37.3M | 0.22% | 105 |
|
|
2022
Q2 | – | Sell |
-635,719
| Closed | -$17.9M | – | 2903 |
|
|
2022
Q1 | $17.9M | Sell |
635,719
-442,539
| -41% | -$12.5M | 0.15% | 171 |
|
|
2021
Q4 | $33.7M | Buy |
+1,078,258
| New | +$33.7M | 0.26% | 65 |
|
|
2021
Q3 | – | Sell |
-111,901
| Closed | -$3.98M | – | 2588 |
|
|
2021
Q2 | $3.98M | Sell |
111,901
-42,642
| -28% | -$1.51M | 0.05% | 474 |
|
|
2021
Q1 | $5.32M | Buy |
+154,543
| New | +$5.32M | 0.08% | 305 |
|
|
2020
Q4 | – | Sell |
-58,501
| Closed | -$1.67M | – | 2074 |
|
|
2020
Q3 | $1.67M | Buy |
58,501
+52,897
| +944% | +$1.51M | 0.02% | 673 |
|
|
2020
Q2 | $147K | Sell |
5,604
-112,096
| -95% | -$2.94M | ﹤0.01% | 1468 |
|
|
2020
Q1 | $2.39M | Buy |
+117,700
| New | +$2.39M | 0.1% | 196 |
|
|
2018
Q3 | – | Sell |
-3,137
| Closed | -$129K | – | 1080 |
|
|
2018
Q2 | $129K | Buy |
+3,137
| New | +$129K | 0.08% | 253 |
|