SpiderRock Advisors’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
Q3
$703K Sell
35,009
-4,242
-11% -$85.1K 0.01% 398
2024
Q2
$748K Buy
39,251
+927
+2% +$17.7K 0.02% 340
2024
Q1
$747K Buy
+38,324
New +$747K 0.02% 332