Winton Group’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,334
| Closed | -$293K | – | 1002 |
|
|
2023
Q1 | $293K | Buy |
+15,334
| New | +$293K | 0.02% | 824 |
|
|
2022
Q4 | – | Sell |
-99,066
| Closed | -$1.7M | – | 1000 |
|
|
2022
Q3 | $1.7M | Buy |
99,066
+83,265
| +527% | +$1.43M | 0.11% | 247 |
|
|
2022
Q2 | $374K | Buy |
+15,801
| New | +$374K | 0.02% | 758 |
|
|
2021
Q4 | – | Sell |
-86,812
| Closed | -$2.92M | – | 1274 |
|
|
2021
Q3 | $2.92M | Buy |
86,812
+15,208
| +21% | +$512K | 0.16% | 105 |
|
|
2021
Q2 | $2.54M | Buy |
71,604
+29,625
| +71% | +$1.05M | 0.14% | 104 |
|
|
2021
Q1 | $1.44M | Buy |
41,979
+7,256
| +21% | +$250K | 0.08% | 270 |
|
|
2020
Q4 | $1.17M | Sell |
34,723
-77,775
| -69% | -$2.63M | 0.08% | 324 |
|
|
2020
Q3 | $3.2M | Buy |
+112,498
| New | +$3.2M | 0.1% | 301 |
|
|
2020
Q2 | – | Sell |
-250,816
| Closed | -$5.09M | – | 1541 |
|
|
2020
Q1 | $5.09M | Buy |
250,816
+71,000
| +39% | +$1.44M | 0.13% | 247 |
|
|
2019
Q4 | $6.78M | Buy |
179,816
+10,986
| +7% | +$414K | 0.1% | 369 |
|
|
2019
Q3 | $5.94M | Buy |
168,830
+143,935
| +578% | +$5.07M | 0.07% | 316 |
|
|
2019
Q2 | $909K | Sell |
24,895
-12,644
| -34% | -$462K | 0.02% | 441 |
|
|
2019
Q1 | $1.5M | Buy |
37,539
+33,604
| +854% | +$1.34M | 0.03% | 291 |
|
|
2018
Q4 | $155K | Sell |
3,935
-592
| -13% | -$23.3K | ﹤0.01% | 830 |
|
|
2018
Q3 | $185K | Sell |
4,527
-2,925
| -39% | -$120K | ﹤0.01% | 981 |
|
|
2018
Q2 | $307K | Sell |
7,452
-12,115
| -62% | -$499K | 0.01% | 815 |
|
|
2018
Q1 | $816K | Sell |
19,567
-3
| -0% | -$125 | 0.02% | 584 |
|
|
2017
Q4 | $931K | Buy |
19,570
+1,135
| +6% | +$54K | 0.03% | 413 |
|
|
2017
Q3 | $899K | Buy |
+18,435
| New | +$899K | 0.03% | 428 |
|