Ellington Management Group’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2021
Q1 | – | Sell |
-513,490
| Closed | -$17.4M | – | 162 |
|
|
2020
Q4 | $17.4M | Buy |
513,490
+120,494
| +31% | +$4.07M | 4.28% | 2 |
|
|
2020
Q3 | $11.2M | Buy |
392,996
+312,575
| +389% | +$8.9M | 3.91% | 4 |
|
|
2020
Q2 | $2.11M | Sell |
80,421
-47,825
| -37% | -$1.25M | 0.89% | 7 |
|
|
2020
Q1 | $2.6M | Buy |
128,246
+104,050
| +430% | +$2.11M | 0.61% | 9 |
|
|
2019
Q4 | $912K | Buy |
+24,196
| New | +$912K | 0.19% | 77 |
|
|
2019
Q1 | – | Sell |
-4,300
| Closed | -$169K | – | 636 |
|
|
2018
Q4 | $169K | Buy |
+4,300
| New | +$169K | 0.05% | 313 |
|
|
2018
Q3 | – | Sell |
-4,850
| Closed | -$200K | – | 613 |
|
|
2018
Q2 | $200K | Buy |
+4,850
| New | +$200K | 0.01% | 411 |
|
|
2016
Q2 | – | Sell |
-4,875
| Closed | -$200K | – | 417 |
|
|
2016
Q1 | $200K | Buy |
+4,875
| New | +$200K | 0.09% | 400 |
|
|
2015
Q4 | – | Sell |
-7,675
| Closed | -$303K | – | 735 |
|
|
2015
Q3 | $303K | Buy |
+7,675
| New | +$303K | 0.09% | 408 |
|