Bluefin Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2023
Q3 | – | Sell |
-13,505
| Closed | -$268K | – | 243 |
|
|
2023
Q2 | $270K | Buy |
+13,505
| New | +$262K | 0.06% | 80 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 658 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 707 |
|
|
2022
Q1 | – | Sell |
-9,800
| Closed | -$307K | – | 918 |
|
|
2021
Q4 | $307K | Sell |
9,800
-284
| -3% | -$9.55K | 0.02% | 444 |
|
|
2021
Q3 | $340K | Sell |
10,084
-6,028
| -37% | -$207K | 0.04% | 359 |
|
|
2021
Q2 | $572K | Sell |
16,112
-3,823
| -19% | -$139K | 0.04% | 256 |
|
|
2021
Q1 | $686K | Buy |
19,935
+7,384
| +59% | +$250K | 0.04% | 250 |
|
|
2020
Q4 | $424K | Buy |
+12,551
| New | +$388K | 0.03% | 314 |
|
|
2020
Q3 | – | Sell |
-8,310
| Closed | -$241K | – | 187 |
|
|
2020
Q2 | $218K | Buy |
+8,310
| New | +$205K | 0.02% | 223 |
|
|
2020
Q1 | – | Sell |
-6,785
| Closed | -$256K | – | 619 |
|
|
2019
Q4 | $256K | Buy |
+6,785
| New | +$247K | 0.02% | 361 |
|
|
2016
Q4 | – | Sell |
-3,403
| Closed | -$143K | – | 601 |
|
|
2016
Q3 | $143K | Sell |
3,403
-3,647
| -52% | -$158K | 0.01% | 297 |
|
|
2016
Q2 | $312K | Sell |
7,050
-6,266
| -47% | -$267K | 0.03% | 247 |
|
|
2016
Q1 | $546K | Sell |
13,316
-1,175
| -8% | -$46.1K | 0.07% | 184 |
|
|
2015
Q4 | $544K | Buy |
14,491
+41
| +0.3% | +$1.6K | 0.06% | 292 |
|
|
2015
Q3 | $570K | Buy |
14,450
+9,258
| +178% | +$370K | 0.04% | 238 |
|
|
2015
Q2 | $191K | Sell |
5,192
-7,868
| -60% | -$318K | 0.01% | 438 |
|
|
2015
Q1 | $543K | Buy |
13,060
+7,000
| +116% | +$298K | 0.06% | 247 |
|
|
2014
Q4 | $262K | Sell |
6,060
-7,841
| -56% | -$355K | 0.02% | 467 |
|
|
2014
Q3 | $594K | Sell |
13,901
-7,874
| -36% | -$360K | 0.04% | 385 |
|
|
2014
Q2 | $1M | Buy |
21,775
+6,300
| +41% | +$290K | 0.05% | 316 |
|
|
2014
Q1 | $700K | Buy |
15,475
+11,775
| +318% | +$509K | 0.05% | 272 |
|
|
2013
Q4 | $148K | Buy |
3,700
+824
| +29% | +$35.8K | 0.01% | 310 |
|
|
2013
Q3 | $100K | Buy |
+2,876
| New | +$135K | 0.01% | 401 |
|