CCA
Catalyst Capital Advisors’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,875
| Closed | -$91.7K | – | 400 |
|
|
2023
Q3 | $91.7K | Sell |
4,875
-580
| -11% | -$10.9K | ﹤0.01% | 221 |
|
|
2023
Q2 | $109K | Buy |
5,455
+1,220
| +29% | +$24.4K | ﹤0.01% | 243 |
|
|
2023
Q1 | $80.9K | Buy |
4,235
+540
| +15% | +$10.3K | ﹤0.01% | 223 |
|
|
2022
Q4 | $77.9K | Buy |
3,695
+680
| +23% | +$14.3K | ﹤0.01% | 223 |
|
|
2022
Q3 | $52K | Sell |
3,015
-7,925
| -72% | -$137K | ﹤0.01% | 262 |
|
|
2022
Q2 | $65K | Buy |
10,940
+1,860
| +20% | +$11.1K | ﹤0.01% | 255 |
|
|
2022
Q1 | $64K | Sell |
9,080
-270
| -3% | -$1.9K | ﹤0.01% | 283 |
|
|
2021
Q4 | $73K | Sell |
9,350
-1,380
| -13% | -$10.8K | ﹤0.01% | 268 |
|
|
2021
Q3 | $90K | Sell |
10,730
-14,830
| -58% | -$124K | ﹤0.01% | 270 |
|
|
2021
Q2 | $227K | Buy |
25,560
+21,390
| +513% | +$190K | 0.01% | 235 |
|
|
2021
Q1 | $36K | Buy |
4,170
+1,550
| +59% | +$13.4K | ﹤0.01% | 282 |
|
|
2020
Q4 | $22K | Sell |
2,620
-31,380
| -92% | -$263K | ﹤0.01% | 316 |
|
|
2020
Q3 | $242K | Sell |
34,000
-214,930
| -86% | -$1.53M | 0.01% | 224 |
|
|
2020
Q2 | $1.63M | Sell |
248,930
-759,625
| -75% | -$4.98M | 0.08% | 112 |
|
|
2020
Q1 | $5.11M | Buy |
1,008,555
+931,830
| +1,215% | +$4.72M | 0.26% | 61 |
|
|
2019
Q4 | $723K | Buy |
76,725
+31,715
| +70% | +$299K | 0.02% | 136 |
|
|
2019
Q3 | $396K | Sell |
45,010
-102,500
| -69% | -$902K | 0.01% | 193 |
|
|
2019
Q2 | $1.35M | Buy |
147,510
+52,310
| +55% | +$478K | 0.04% | 119 |
|
|
2019
Q1 | $952K | Sell |
95,200
-223,800
| -70% | -$2.24M | 0.03% | 132 |
|
|
2018
Q4 | $3.13M | Buy |
+319,000
| New | +$3.13M | 0.12% | 92 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$412K | – | 488 |
|
|
2018
Q2 | $412K | Buy |
+40,000
| New | +$412K | 0.01% | 211 |
|
|
2018
Q1 | – | Sell |
-7,550
| Closed | -$90K | – | 496 |
|
|
2017
Q4 | $90K | Hold |
7,550
| – | – | ﹤0.01% | 268 |
|
|
2017
Q3 | $92K | Buy |
+7,550
| New | +$92K | ﹤0.01% | 259 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 458 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2014
Q4 | – | Sell |
-925,000
| Closed | -$9.88M | – | 529 |
|
|
2014
Q3 | $9.88M | Buy |
+925,000
| New | +$9.88M | 1.27% | 24 |
|
|
2014
Q2 | – | Sell |
-364,908
| Closed | -$4M | – | 390 |
|
|
2014
Q1 | $4M | Buy |
364,908
+77,500
| +27% | +$850K | 0.91% | 18 |
|
|
2013
Q4 | $2.87M | Buy |
+287,408
| New | +$2.87M | 0.92% | 25 |
|
|
2013
Q3 | – | Sell |
-7,698
| Closed | -$97K | – | 299 |
|
|
2013
Q2 | $97K | Buy |
+7,698
| New | +$97K | 0.08% | 228 |
|