SFM
Soros Fund Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,956,889
| Closed | -$27.9M | – | 160 |
|
|
2019
Q4 | $27.9M | Sell |
2,956,889
-560,539
| -16% | -$5.28M | 0.9% | 25 |
|
|
2019
Q3 | $31M | Buy |
3,517,428
+1,153,122
| +49% | +$10.1M | 0.86% | 22 |
|
|
2019
Q2 | $21.6M | Buy |
+2,364,306
| New | +$21.6M | 0.51% | 40 |
|
|
2015
Q4 | – | Sell |
-503,018
| Closed | -$4.97M | – | 272 |
|
|
2015
Q3 | $4.97M | Buy |
+503,018
| New | +$4.97M | 0.08% | 128 |
|