BlueCrest Capital Management’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
Q1 | – | Sell |
-150,000
| Closed | -$3.16M | – | 244 |
|
|
2022
Q4 | $3.16M | Buy |
+150,000
| New | +$3.16M | 0.08% | 58 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2019
Q2 | – | Sell |
-12,073
| Closed | -$482K | – | 831 |
|
|
2019
Q1 | $482K | Buy |
+12,073
| New | +$482K | 0.02% | 497 |
|
|
2018
Q4 | – | Sell |
-21,304
| Closed | -$872K | – | 1222 |
|
|
2018
Q3 | $872K | Buy |
21,304
+13,750
| +182% | +$563K | 0.02% | 489 |
|
|
2018
Q2 | $311K | Sell |
7,554
-87,842
| -92% | -$3.62M | 0.01% | 1046 |
|
|
2018
Q1 | $3.98M | Buy |
95,396
+7,896
| +9% | +$329K | 0.12% | 157 |
|
|
2017
Q4 | $4.16M | Buy |
87,500
+80,413
| +1,135% | +$3.82M | 0.11% | 171 |
|
|
2017
Q3 | $346K | Buy |
7,087
+1,692
| +31% | +$82.6K | 0.01% | 580 |
|
|
2017
Q2 | $260K | Sell |
5,395
-2,600
| -33% | -$125K | 0.01% | 696 |
|
|
2017
Q1 | $355K | Sell |
7,995
-2,247
| -22% | -$99.8K | 0.02% | 475 |
|
|
2016
Q4 | $408K | Buy |
+10,242
| New | +$408K | 0.02% | 461 |
|
|
2016
Q3 | – | Sell |
-11,218
| Closed | -$497K | – | 868 |
|
|
2016
Q2 | $497K | Buy |
+11,218
| New | +$497K | 0.02% | 496 |
|
|
2015
Q4 | – | Sell |
-10,784
| Closed | -$426K | – | 1065 |
|
|
2015
Q3 | $426K | Buy |
+10,784
| New | +$426K | 0.01% | 548 |
|