Boothbay Fund 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 | – | Sell |
-277,705
| Closed | -$5.22M | – | 1686 |
|
|
2023
Q3 | $5.22M | Buy |
+277,705
| New | +$5.22M | 0.12% | 161 |
|
|
2023
Q1 | – | Sell |
-125,016
| Closed | -$2.64M | – | 2100 |
|
|
2022
Q4 | $2.64M | Buy |
125,016
+112,729
| +917% | +$2.38M | 0.06% | 391 |
|
|
2022
Q3 | $211K | Buy |
12,287
+7,494
| +156% | +$129K | 0.01% | 1526 |
|
|
2022
Q2 | $113K | Buy |
+4,793
| New | +$113K | ﹤0.01% | 1690 |
|
|
2022
Q1 | – | Sell |
-34,655
| Closed | -$1.08M | – | 2091 |
|
|
2021
Q4 | $1.08M | Sell |
34,655
-2,404
| -6% | -$75.2K | 0.03% | 601 |
|
|
2021
Q3 | $1.25M | Buy |
37,059
+8,352
| +29% | +$281K | 0.03% | 525 |
|
|
2021
Q2 | $1.02M | Sell |
28,707
-7,484
| -21% | -$266K | 0.03% | 582 |
|
|
2021
Q1 | $1.25M | Buy |
36,191
+3,951
| +12% | +$136K | 0.05% | 399 |
|
|
2020
Q4 | $1.09M | Buy |
32,240
+7,794
| +32% | +$264K | 0.04% | 380 |
|
|
2020
Q3 | $696K | Sell |
24,446
-31,360
| -56% | -$893K | 0.04% | 465 |
|
|
2020
Q2 | $1.46M | Buy |
+55,806
| New | +$1.46M | 0.1% | 225 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$120 | – | 795 |
|
|
2016
Q4 | $120 | Buy |
+3,000
| New | +$120 | 0.03% | 598 |
|