TwinBeech Capital’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
Q4 | – | Sell |
-167,384
| Closed | -$2.87M | – | 856 |
|
|
2022
Q3 | $2.87M | Buy |
167,384
+90,421
| +117% | +$1.55M | 0.08% | 284 |
|
|
2022
Q2 | $1.82M | Buy |
+76,963
| New | +$1.82M | 0.08% | 234 |
|
|
2022
Q1 | – | Sell |
-15,501
| Closed | -$485K | – | 671 |
|
|
2021
Q4 | $485K | Sell |
15,501
-32,075
| -67% | -$1M | 0.03% | 426 |
|
|
2021
Q3 | $1.6M | Buy |
+47,576
| New | +$1.6M | 0.11% | 249 |
|
|
2020
Q2 | – | Sell |
-20,732
| Closed | -$420K | – | 458 |
|
|
2020
Q1 | $420K | Buy |
+20,732
| New | +$420K | 0.17% | 172 |
|