Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,054
| Closed | -$58.9K | – | 3379 |
|
|
2023
Q4 | $59K | Sell |
3,054
-6,453
| -68% | -$115K | 0.01% | 1346 |
|
|
2023
Q3 | $178K | Sell |
9,507
-7,164
| -43% | -$142K | 0.03% | 811 |
|
|
2023
Q2 | $333K | Buy |
16,671
+11,721
| +237% | +$228K | 0.08% | 444 |
|
|
2023
Q1 | $94K | Sell |
4,950
-3,896
| -44% | -$82.2K | 0.01% | 1009 |
|
|
2022
Q4 | $186K | Buy |
8,846
+6,608
| +295% | +$130K | 0.02% | 821 |
|
|
2022
Q3 | $38K | Sell |
2,238
-1,055
| -32% | -$26.6K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $77K | Buy |
3,293
+2,743
| +499% | +$71.1K | 0.01% | 1614 |
|
|
2022
Q1 | $15K | Sell |
550
-4,652
| -89% | -$138K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $162K | Buy |
5,202
+478
| +10% | +$16.1K | 0.01% | 1487 |
|
|
2021
Q3 | $159K | Buy |
4,724
+2,283
| +94% | +$78.6K | 0.01% | 1550 |
|
|
2021
Q2 | $86K | Sell |
2,441
-2,892
| -54% | -$105K | 0.01% | 2011 |
|
|
2021
Q1 | $183K | Buy |
5,333
+1,420
| +36% | +$48.1K | 0.02% | 1331 |
|
|
2020
Q4 | $132K | Buy |
3,913
+1,325
| +51% | +$41K | 0.01% | 1346 |
|
|
2020
Q3 | $73K | Sell |
2,588
-6,509
| -72% | -$188K | 0.01% | 1525 |
|
|
2020
Q2 | $238K | Buy |
+9,097
| New | +$225K | 0.02% | 777 |
|
|
2020
Q1 | – | Sell |
-5,401
| Closed | -$190K | – | 4672 |
|
|
2019
Q4 | $203K | Sell |
5,401
-74
| -1% | -$2.7K | 0.02% | 815 |
|
|
2019
Q3 | $192K | Sell |
5,475
-859
| -14% | -$31K | 0.02% | 721 |
|
|
2019
Q2 | $231K | Buy |
6,334
+3,370
| +114% | +$128K | 0.03% | 634 |
|
|
2019
Q1 | $118K | Buy |
2,964
+1,900
| +179% | +$77.5K | 0.02% | 918 |
|
|
2018
Q4 | $41K | Hold |
1,064
| – | – | 0.01% | 1609 |
|
|
2018
Q3 | $43K | Hold |
1,064
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q2 | $43K | Hold |
1,064
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q1 | $44K | Sell |
1,064
-151
| -12% | -$6.43K | 0.01% | 1744 |
|
|
2017
Q4 | $57K | Sell |
1,215
-25
| -2% | -$1.19K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $60K | Sell |
1,240
-125
| -9% | -$6.12K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $65K | Buy |
1,365
+200
| +17% | +$9.44K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $51K | Sell |
1,165
-450
| -28% | -$19.1K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $64K | Sell |
1,615
-1,574
| -49% | -$64K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $133K | Sell |
3,189
-175
| -5% | -$7.58K | 0.01% | 1572 |
|
|
2016
Q2 | $148K | Sell |
3,364
-1,175
| -26% | -$50K | 0.01% | 1358 |
|
|
2016
Q1 | $186K | Buy |
4,539
+625
| +16% | +$24.5K | 0.02% | 1061 |
|
|
2015
Q4 | $146K | Buy |
+3,914
| New | +$153K | 0.01% | 1440 |
|
Other funds holding NLY
