Two Sigma Advisers’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-119,431
| Closed | -$1.01M | – | 2669 |
|
|
2020
Q4 | $1.01M | Buy |
119,431
+14,320
| +14% | +$121K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $748K | Buy |
+105,111
| New | +$748K | ﹤0.01% | 1632 |
|
|
2019
Q2 | – | Sell |
-2,582,478
| Closed | -$25.8M | – | 2401 |
|
|
2019
Q1 | $25.8M | Buy |
2,582,478
+235,180
| +10% | +$2.35M | 0.07% | 343 |
|
|
2018
Q4 | $23.1M | Sell |
2,347,298
-3,034,990
| -56% | -$29.8M | 0.06% | 349 |
|
|
2018
Q3 | $55.1M | Buy |
5,382,288
+4,185,322
| +350% | +$42.8M | 0.13% | 195 |
|
|
2018
Q2 | $12.3M | Buy |
1,196,966
+131,266
| +12% | +$1.35M | 0.03% | 527 |
|
|
2018
Q1 | $11.1M | Sell |
1,065,700
-2,274,846
| -68% | -$23.7M | 0.03% | 543 |
|
|
2017
Q4 | $39.7M | Buy |
3,340,546
+2,340,467
| +234% | +$27.8M | 0.11% | 243 |
|
|
2017
Q3 | $12.2M | Sell |
1,000,079
-1,527,287
| -60% | -$18.6M | 0.03% | 509 |
|
|
2017
Q2 | $30.5M | Buy |
2,527,366
+8,200
| +0.3% | +$98.8K | 0.1% | 248 |
|
|
2017
Q1 | $28M | Buy |
2,519,166
+1,275,266
| +103% | +$14.2M | 0.09% | 278 |
|
|
2016
Q4 | $12.4M | Buy |
1,243,900
+594,895
| +92% | +$5.93M | 0.05% | 418 |
|
|
2016
Q3 | $6.82M | Sell |
649,005
-1,457,303
| -69% | -$15.3M | 0.03% | 539 |
|
|
2016
Q2 | $23.3M | Buy |
2,106,308
+1,667,210
| +380% | +$18.5M | 0.12% | 201 |
|
|
2016
Q1 | $4.51M | Buy |
+439,098
| New | +$4.51M | 0.03% | 535 |
|
|
2015
Q2 | – | Sell |
-1,419,536
| Closed | -$14.8M | – | 2017 |
|
|
2015
Q1 | $14.8M | Buy |
1,419,536
+315,000
| +29% | +$3.28M | 0.11% | 231 |
|
|
2014
Q4 | $11.9M | Sell |
1,104,536
-1,729,627
| -61% | -$18.7M | 0.09% | 268 |
|
|
2014
Q3 | $30.3M | Sell |
2,834,163
-1,845,400
| -39% | -$19.7M | 0.23% | 101 |
|
|
2014
Q2 | $53.5M | Buy |
4,679,563
+3,608,200
| +337% | +$41.2M | 0.42% | 35 |
|
|
2014
Q1 | $11.8M | Sell |
1,071,363
-556,400
| -34% | -$6.1M | 0.11% | 189 |
|
|
2013
Q4 | $16.2M | Buy |
+1,627,763
| New | +$16.2M | 0.16% | 137 |
|
|
2013
Q3 | – | Sell |
-487,863
| Closed | -$6.13M | – | 1741 |
|
|
2013
Q2 | $6.13M | Buy |
+487,863
| New | +$6.13M | 0.09% | 203 |
|