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

Other funds holding NLY