Stone Ridge Asset Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,484
| Closed | -$2.38M | – | 1029 |
|
|
2019
Q3 | $2.38M | Hold |
67,484
| – | – | 0.14% | 165 |
|
|
2019
Q2 | $2.46M | Sell |
67,484
-98,800
| -59% | -$3.61M | 0.15% | 143 |
|
|
2019
Q1 | $6.65M | Buy |
166,284
+111,250
| +202% | +$4.45M | 0.38% | 44 |
|
|
2018
Q4 | $2.16M | Buy |
+55,034
| New | +$2.16M | 0.13% | 142 |
|
|
2018
Q2 | – | Sell |
-7,792
| Closed | -$325K | – | 1303 |
|
|
2018
Q1 | $325K | Buy |
+7,792
| New | +$325K | 0.02% | 1004 |
|
|
2016
Q2 | – | Sell |
-3,150
| Closed | -$129K | – | 36 |
|
|
2016
Q1 | $129K | Hold |
3,150
| – | – | 0.78% | 53 |
|
|
2015
Q4 | $118K | Hold |
3,150
| – | – | 0.4% | 92 |
|
|
2015
Q3 | $124K | Hold |
3,150
| – | – | 0.49% | 89 |
|
|
2015
Q2 | $116K | Hold |
3,150
| – | – | 0.27% | 124 |
|
|
2015
Q1 | $131K | Hold |
3,150
| – | – | 0.33% | 142 |
|
|
2014
Q4 | $136K | Buy |
+3,150
| New | +$136K | 0.29% | 181 |
|