Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,276
| Closed | -$148K | – | 449 |
|
|
2022
Q2 | $148K | Hold |
6,276
| – | – | 0.01% | 414 |
|
|
2022
Q1 | $177K | Hold |
6,276
| – | – | 0.01% | 440 |
|
|
2021
Q4 | $196K | Sell |
6,276
-3,063
| -33% | -$103K | 0.01% | 448 |
|
|
2021
Q3 | $315K | Sell |
9,339
-5,047
| -35% | -$174K | 0.01% | 376 |
|
|
2021
Q2 | $511K | Hold |
14,386
| – | – | 0.02% | 310 |
|
|
2021
Q1 | $495K | Hold |
14,386
| – | – | 0.02% | 296 |
|
|
2020
Q4 | $486K | Buy |
+14,386
| New | +$445K | 0.02% | 287 |
|
|
2020
Q3 | – | Sell |
-14,361
| Closed | -$377K | – | 416 |
|
|
2020
Q2 | $377K | Buy |
14,361
+125
| +0.9% | +$3.09K | 0.02% | 293 |
|
|
2020
Q1 | $289K | Buy |
+14,236
| New | +$501K | 0.02% | 325 |
|
|
2019
Q4 | – | Sell |
-15,036
| Closed | -$529K | – | 431 |
|
|
2019
Q3 | $529K | Hold |
15,036
| – | – | 0.03% | 281 |
|
|
2019
Q2 | $549K | Sell |
15,036
-1,250
| -8% | -$47.6K | 0.03% | 283 |
|
|
2019
Q1 | $651K | Hold |
16,286
| – | – | 0.03% | 257 |
|
|
2018
Q4 | $640K | Buy |
16,286
+25
| +0.2% | +$1K | 0.03% | 256 |
|
|
2018
Q3 | $665K | Hold |
16,261
| – | – | 0.03% | 275 |
|
|
2018
Q2 | $669K | Hold |
16,261
| – | – | 0.03% | 247 |
|
|
2018
Q1 | $678K | Buy |
16,261
+26
| +0.2% | +$1.11K | 0.03% | 245 |
|
|
2017
Q4 | $772K | Buy |
+16,235
| New | +$771K | 0.04% | 235 |
|
|
2017
Q2 | – | Sell |
-14,452
| Closed | -$642K | – | 400 |
|
|
2017
Q1 | $642K | Hold |
14,452
| – | – | 0.03% | 233 |
|
|
2016
Q4 | $576K | Sell |
14,452
-1,250
| -8% | -$50.8K | 0.03% | 241 |
|
|
2016
Q3 | $659K | Buy |
15,702
+47
| +0.3% | +$2.04K | 0.04% | 228 |
|
|
2016
Q2 | $693K | Sell |
15,655
-125
| -0.8% | -$5.32K | 0.04% | 222 |
|
|
2016
Q1 | $647K | Hold |
15,780
| – | – | 0.04% | 208 |
|
|
2015
Q4 | $592K | Sell |
15,780
-845
| -5% | -$32.9K | 0.04% | 216 |
|
|
2015
Q3 | $656K | Sell |
16,625
-375
| -2% | -$15K | 0.04% | 201 |
|
|
2015
Q2 | $624K | Sell |
17,000
-100
| -0.6% | -$4.04K | 0.03% | 215 |
|
|
2015
Q1 | $711K | Sell |
17,100
-1,850
| -10% | -$78.7K | 0.04% | 208 |
|
|
2014
Q4 | $819K | Sell |
18,950
-2,100
| -10% | -$95K | 0.05% | 191 |
|
|
2014
Q3 | $899K | Sell |
21,050
-825
| -4% | -$37.7K | 0.05% | 184 |
|
|
2014
Q2 | $1M | Buy |
21,875
+50
| +0.2% | +$2.31K | 0.05% | 185 |
|
|
2014
Q1 | $957K | Sell |
21,825
-2,700
| -11% | -$117K | 0.05% | 183 |
|
|
2013
Q4 | $978K | Sell |
24,525
-5,975
| -20% | -$259K | 0.05% | 176 |
|
|
2013
Q3 | $1.41M | Sell |
30,500
-16,888
| -36% | -$795K | 0.08% | 145 |
|
|
2013
Q2 | $2.38M | Buy |
+47,388
| New | +$2.77M | 0.15% | 104 |
|
Other funds holding NLY
