HAP Trading’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2023
Q2 | – | Sell |
-10,572
| Closed | -$202K | – | 549 |
|
|
2023
Q1 | $202K | Sell |
10,572
-3,430
| -24% | -$65.5K | 0.03% | 145 |
|
|
2022
Q4 | $295K | Buy |
+14,002
| New | +$295K | 0.03% | 206 |
|
|
2022
Q3 | – | Sell |
-15,990
| Closed | -$378K | – | 840 |
|
|
2022
Q2 | $378K | Buy |
+15,990
| New | +$378K | 0.02% | 287 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
|
2021
Q3 | – | Sell |
-10,446
| Closed | -$371K | – | 1067 |
|
|
2021
Q2 | $371K | Sell |
10,446
-14,088
| -57% | -$500K | 0.01% | 429 |
|
|
2021
Q1 | $844K | Sell |
24,534
-29,714
| -55% | -$1.02M | 0.05% | 202 |
|
|
2020
Q4 | $1.83M | Buy |
54,248
+27,385
| +102% | +$926K | 0.05% | 152 |
|
|
2020
Q3 | $765K | Sell |
26,863
-8,809
| -25% | -$251K | 0.04% | 164 |
|
|
2020
Q2 | $936K | Buy |
+35,672
| New | +$936K | 0.05% | 136 |
|
|
2020
Q1 | – | Sell |
-16,032
| Closed | -$604K | – | 626 |
|
|
2019
Q4 | $604K | Buy |
+16,032
| New | +$604K | 0.03% | 174 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 533 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 487 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 491 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2015
Q1 | – | Sell |
-21,934
| Closed | -$948K | – | 473 |
|
|
2014
Q4 | $948K | Buy |
+21,934
| New | +$948K | 0.04% | 240 |
|
|
2014
Q3 | – | Sell |
-27,014
| Closed | -$1.24M | – | 556 |
|
|
2014
Q2 | $1.24M | Buy |
27,014
+4,981
| +23% | +$228K | 0.05% | 209 |
|
|
2014
Q1 | $967K | Buy |
22,033
+5,148
| +30% | +$226K | 0.04% | 258 |
|
|
2013
Q4 | $673K | Buy |
16,885
+10,480
| +164% | +$418K | 0.02% | 370 |
|
|
2013
Q3 | $297K | Buy |
+6,405
| New | +$297K | 0.01% | 385 |
|