Susquehanna Fundamental Investments’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $13.4M | Buy |
+477,336
| New | +$13.4M | 0.26% | 77 |
|
2021
Q4 | – | Sell |
-187,119
| Closed | -$6.3M | – | 1664 |
|
2021
Q3 | $6.3M | Buy |
187,119
+28,695
| +18% | +$966K | 0.12% | 236 |
|
2021
Q2 | $5.63M | Sell |
158,424
-22,820
| -13% | -$811K | 0.1% | 270 |
|
2021
Q1 | $6.24M | Sell |
181,244
-18,675
| -9% | -$642K | 0.11% | 267 |
|
2020
Q4 | $6.76M | Buy |
199,919
+175,977
| +735% | +$5.95M | 0.12% | 227 |
|
2020
Q3 | $682K | Buy |
+23,942
| New | +$682K | 0.02% | 773 |
|