Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,756
| Closed | -$867K | – | 1888 |
|
|
2021
Q3 | $867K | Buy |
25,756
+15,021
| +140% | +$517K | 0.01% | 1051 |
|
|
2021
Q2 | $381K | Buy |
+10,735
| New | +$390K | ﹤0.01% | 1246 |
|
|
2020
Q2 | – | Sell |
-11,279
| Closed | -$256K | – | 1825 |
|
|
2020
Q1 | $256K | Buy |
+11,279
| New | +$397K | ﹤0.01% | 1580 |
|
|
2019
Q4 | – | Sell |
-34,085
| Closed | -$1.24M | – | 2841 |
|
|
2019
Q3 | $1.2M | Sell |
34,085
-39,440
| -54% | -$1.42M | 0.01% | 1409 |
|
|
2019
Q2 | $2.69M | Buy |
73,525
+61,231
| +498% | +$2.33M | 0.02% | 776 |
|
|
2019
Q1 | $491K | Sell |
12,294
-26,861
| -69% | -$1.1M | ﹤0.01% | 1594 |
|
|
2018
Q4 | $1.54M | Buy |
+39,155
| New | +$1.57M | 0.01% | 956 |
|
|
2018
Q2 | – | Sell |
-35,770
| Closed | -$1.49M | – | 2562 |
|
|
2018
Q1 | $1.49M | Buy |
35,770
+1,654
| +5% | +$70.5K | 0.01% | 1001 |
|
|
2017
Q4 | $1.62M | Buy |
+34,116
| New | +$1.62M | 0.01% | 1097 |
|
|
2017
Q3 | – | Sell |
-25,590
| Closed | -$1.23M | – | 2534 |
|
|
2017
Q2 | $1.23M | Buy |
+25,590
| New | +$1.21M | 0.01% | 1190 |
|
|
2017
Q1 | – | Sell |
-8,154
| Closed | -$325K | – | 2550 |
|
|
2016
Q4 | $325K | Buy |
+8,154
| New | +$332K | ﹤0.01% | 1741 |
|
|
2016
Q3 | – | Sell |
-44,172
| Closed | -$1.96M | – | 2385 |
|
|
2016
Q2 | $1.96M | Buy |
+44,172
| New | +$1.88M | 0.01% | 868 |
|
|
2016
Q1 | – | Sell |
-10,643
| Closed | -$399K | – | 2463 |
|
|
2015
Q4 | $399K | Sell |
10,643
-18,199
| -63% | -$709K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $1.14M | Buy |
28,842
+23,929
| +487% | +$957K | 0.01% | 1152 |
|
|
2015
Q2 | $181K | Sell |
4,913
-2,698
| -35% | -$109K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $317K | Sell |
7,611
-1,338
| -15% | -$56.9K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $387K | Sell |
8,949
-11,035
| -55% | -$499K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $854K | Buy |
19,984
+8,218
| +70% | +$376K | 0.01% | 1077 |
|
|
2014
Q2 | $538K | Buy |
+11,766
| New | +$542K | ﹤0.01% | 1202 |
|
|
2014
Q1 | – | Sell |
-21,895
| Closed | -$873K | – | 2276 |
|
|
2013
Q4 | $873K | Buy |
21,895
+21,043
| +2,470% | +$913K | 0.01% | 889 |
|
|
2013
Q3 | $40K | Sell |
852
-39,899
| -98% | -$1.88M | ﹤0.01% | 1788 |
|
|
2013
Q2 | $2.05M | Buy |
+40,751
| New | +$2.38M | 0.02% | 498 |
|
Other funds holding NLY
TSW
Jefferies Group's NLY Position: Q4 2021 in Review
Jefferies Group sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 25,756 shares — an estimated $867K sold.
Jefferies Group first reported a position in NLY in Q2 2013 and held it in 22 quarters. The position peaked at $2.69M in Q2 2019. 762 funds tracked by Wall St. Rank hold NLY as of Q4 2021.
- Jefferies Group reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
- Jefferies Group sold 25,756 Annaly Capital Management shares in Q4 2021, an estimated $867K.
- Jefferies Group first reported a position in Annaly Capital Management in Q2 2013 and held it in 22 quarters.
- Jefferies Group's Annaly Capital Management position peaked at $2.69M in Q2 2019.
- 762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.
Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.