Bluefin 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
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2023
Q3 | – | Sell |
-13,505
| Closed | -$270K | – | 125 |
|
|
2023
Q2 | $270K | Buy |
+13,505
| New | +$270K | 0.05% | 59 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2022
Q1 | – | Sell |
-9,800
| Closed | -$307K | – | 534 |
|
|
2021
Q4 | $307K | Sell |
9,800
-284
| -3% | -$8.9K | 0.02% | 373 |
|
|
2021
Q3 | $340K | Sell |
10,084
-6,028
| -37% | -$203K | 0.03% | 294 |
|
|
2021
Q2 | $572K | Sell |
16,112
-3,823
| -19% | -$136K | 0.04% | 210 |
|
|
2021
Q1 | $686K | Buy |
19,935
+7,384
| +59% | +$254K | 0.03% | 207 |
|
|
2020
Q4 | $424K | Buy |
+12,551
| New | +$424K | 0.02% | 263 |
|
|
2020
Q3 | – | Sell |
-8,310
| Closed | -$218K | – | 152 |
|
|
2020
Q2 | $218K | Buy |
+8,310
| New | +$218K | 0.02% | 147 |
|
|
2020
Q1 | – | Sell |
-6,785
| Closed | -$256K | – | 346 |
|
|
2019
Q4 | $256K | Buy |
+6,785
| New | +$256K | 0.02% | 290 |
|
|
2016
Q4 | – | Sell |
-3,403
| Closed | -$143K | – | 355 |
|
|
2016
Q3 | $143K | Sell |
3,403
-3,647
| -52% | -$153K | 0.01% | 208 |
|
|
2016
Q2 | $312K | Sell |
7,050
-6,266
| -47% | -$277K | 0.03% | 194 |
|
|
2016
Q1 | $546K | Sell |
13,316
-1,175
| -8% | -$48.2K | 0.05% | 139 |
|
|
2015
Q4 | $544K | Buy |
14,491
+41
| +0.3% | +$1.54K | 0.04% | 219 |
|
|
2015
Q3 | $570K | Buy |
14,450
+9,258
| +178% | +$365K | 0.03% | 212 |
|
|
2015
Q2 | $191K | Sell |
5,192
-7,868
| -60% | -$289K | 0.01% | 323 |
|
|
2015
Q1 | $543K | Buy |
13,060
+7,000
| +116% | +$291K | 0.05% | 191 |
|
|
2014
Q4 | $262K | Sell |
6,060
-7,841
| -56% | -$339K | 0.02% | 334 |
|
|
2014
Q3 | $594K | Sell |
13,901
-7,874
| -36% | -$336K | 0.03% | 288 |
|
|
2014
Q2 | $1M | Buy |
21,775
+6,300
| +41% | +$289K | 0.04% | 247 |
|
|
2014
Q1 | $700K | Buy |
15,475
+11,775
| +318% | +$533K | 0.04% | 234 |
|
|
2013
Q4 | $148K | Buy |
3,700
+824
| +29% | +$33K | 0.01% | 270 |
|
|
2013
Q3 | $100K | Buy |
+2,876
| New | +$100K | 0.01% | 305 |
|