GSA Capital Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,595
| Closed | -$734K | – | 1886 |
|
|
2024
Q3 | $734K | Sell |
36,595
-31,237
| -46% | -$627K | 0.06% | 662 |
|
|
2024
Q2 | $1.29M | Sell |
67,832
-1,152
| -2% | -$22K | 0.09% | 347 |
|
|
2024
Q1 | $1.36M | Buy |
68,984
+17,737
| +35% | +$349K | 0.11% | 264 |
|
|
2023
Q4 | $993K | Buy |
+51,247
| New | +$993K | 0.08% | 397 |
|
|
2023
Q3 | – | Sell |
-10,444
| Closed | -$209K | – | 1778 |
|
|
2023
Q2 | $209K | Buy |
+10,444
| New | +$209K | 0.02% | 1241 |
|
|
2022
Q4 | – | Sell |
-49,793
| Closed | -$854K | – | 1752 |
|
|
2022
Q3 | $854K | Buy |
49,793
+32,862
| +194% | +$564K | 0.11% | 233 |
|
|
2022
Q2 | $400K | Buy |
+16,931
| New | +$400K | 0.06% | 635 |
|
|
2021
Q3 | – | Sell |
-6,822
| Closed | -$242K | – | 1666 |
|
|
2021
Q2 | $242K | Buy |
+6,822
| New | +$242K | 0.03% | 1083 |
|
|
2020
Q4 | – | Sell |
-24,060
| Closed | -$685K | – | 1478 |
|
|
2020
Q3 | $685K | Buy |
24,060
+20,196
| +523% | +$575K | 0.11% | 243 |
|
|
2020
Q2 | $101K | Sell |
3,864
-10,968
| -74% | -$287K | 0.06% | 483 |
|
|
2020
Q1 | $301K | Buy |
+14,832
| New | +$301K | 0.08% | 489 |
|
|
2019
Q2 | – | Sell |
-18,371
| Closed | -$734K | – | 1640 |
|
|
2019
Q1 | $734K | Buy |
+18,371
| New | +$734K | 0.07% | 466 |
|
|
2017
Q1 | – | Sell |
-6,331
| Closed | -$252K | – | 1912 |
|
|
2016
Q4 | $252K | Sell |
6,331
-75
| -1% | -$2.99K | 0.02% | 1442 |
|
|
2016
Q3 | $269K | Buy |
6,406
+465
| +8% | +$19.5K | 0.01% | 1441 |
|
|
2016
Q2 | $263K | Sell |
5,941
-791
| -12% | -$35K | 0.01% | 1450 |
|
|
2016
Q1 | $276K | Buy |
6,732
+2,401
| +55% | +$98.4K | 0.02% | 1341 |
|
|
2015
Q4 | $163K | Sell |
4,331
-18,094
| -81% | -$681K | 0.01% | 1680 |
|
|
2015
Q3 | $885K | Buy |
22,425
+11,506
| +105% | +$454K | 0.04% | 736 |
|
|
2015
Q2 | $401K | Sell |
10,919
-2,938
| -21% | -$108K | 0.02% | 1471 |
|
|
2015
Q1 | $576K | Sell |
13,857
-10,957
| -44% | -$455K | 0.02% | 1286 |
|
|
2014
Q4 | $1.07M | Sell |
24,814
-27,332
| -52% | -$1.18M | 0.07% | 429 |
|
|
2014
Q3 | $2.23M | Buy |
52,146
+4,007
| +8% | +$171K | 0.12% | 174 |
|
|
2014
Q2 | $2.2M | Buy |
+48,139
| New | +$2.2M | 0.1% | 217 |
|
|
2014
Q1 | – | Sell |
-6,656
| Closed | -$265K | – | 1728 |
|
|
2013
Q4 | $265K | Buy |
+6,656
| New | +$265K | 0.02% | 1290 |
|