DA
Denali Advisors’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21
| Closed | -$407 | – | 481 |
|
|
2023
Q4 | $407 | Hold |
21
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $395 | Hold |
21
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $420 | Sell |
21
-31
| -60% | -$620 | ﹤0.01% | 466 |
|
|
2023
Q1 | $994 | Sell |
52
-211
| -80% | -$4.03K | ﹤0.01% | 404 |
|
|
2022
Q4 | $5.54K | Buy |
263
+218
| +484% | +$4.6K | ﹤0.01% | 328 |
|
|
2022
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 347 |
|
|
2019
Q2 | – | Sell |
-591,200
| Closed | -$5.91M | – | 319 |
|
|
2019
Q1 | $5.91M | Sell |
591,200
-55,100
| -9% | -$550K | 0.95% | 46 |
|
|
2018
Q4 | $6.35M | Hold |
646,300
| – | – | 1.06% | 43 |
|
|
2018
Q3 | $6.61M | Buy |
646,300
+491,800
| +318% | +$5.03M | 0.97% | 38 |
|
|
2018
Q2 | $1.59M | Buy |
154,500
+107,000
| +225% | +$1.1M | 0.24% | 72 |
|
|
2018
Q1 | $495K | Buy |
+47,500
| New | +$495K | 0.08% | 101 |
|
|
2017
Q1 | – | Sell |
-10,600
| Closed | -$106K | – | 296 |
|
|
2016
Q4 | $106K | Sell |
10,600
-243,800
| -96% | -$2.44M | 0.02% | 124 |
|
|
2016
Q3 | $2.67M | Sell |
254,400
-294,600
| -54% | -$3.09M | 0.41% | 66 |
|
|
2016
Q2 | $6.08M | Buy |
549,000
+91,000
| +20% | +$1.01M | 1.05% | 34 |
|
|
2016
Q1 | $4.7M | Sell |
458,000
-17,700
| -4% | -$182K | 1.03% | 37 |
|
|
2015
Q4 | $4.46M | Buy |
475,700
+7,700
| +2% | +$72.2K | 1% | 36 |
|
|
2015
Q3 | $4.62M | Buy |
468,000
+27,000
| +6% | +$266K | 1.07% | 34 |
|
|
2015
Q2 | $4.05M | Buy |
441,000
+14,400
| +3% | +$132K | 0.88% | 42 |
|
|
2015
Q1 | $4.44M | Buy |
426,600
+52,400
| +14% | +$545K | 1.02% | 37 |
|
|
2014
Q4 | $4.05M | Buy |
374,200
+4,100
| +1% | +$44.3K | 1.14% | 34 |
|
|
2014
Q3 | $3.95M | Hold |
370,100
| – | – | 1.14% | 36 |
|
|
2014
Q2 | $4.23M | Buy |
370,100
+28,500
| +8% | +$326K | 1.16% | 31 |
|
|
2014
Q1 | $3.75M | Buy |
+341,600
| New | +$3.75M | 1.08% | 33 |
|