Capitolis Advisors LLC
- SEC CIK
- 0001858879
- Latest filing
- Nov 13, 2023
NLY holding history
Annaly Capital Management Inc in every 13F filed by Capitolis Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NLY overviewAll 13F holders of NLYFull Q3 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −87,500−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q2 2022 | 350,000 | $2.07M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 350,000 | $2.46M | 0.1% | −1,053,066−75.1% | Reduced | Holders |
| Q4 2021 | 1,403,066 | $11.0M | 0.1% | +473,934+51.0% | Added | Holders |
| Q3 2021 | 929,132 | $7.97M | 0.1% | +322,278+53.1% | Added | Holders |
| Q2 2021 | 606,854 | $5.39M | 0.1% | +606,854 | New | Holders |