Jefferies Group’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,756
| Closed | -$867K | – | 1218 |
|
|
2021
Q3 | $867K | Buy |
25,756
+15,021
| +140% | +$506K | 0.01% | 606 |
|
|
2021
Q2 | $381K | Buy |
+10,735
| New | +$381K | ﹤0.01% | 779 |
|
|
2020
Q2 | – | Sell |
-11,279
| Closed | -$256K | – | 1066 |
|
|
2020
Q1 | $256K | Buy |
+11,279
| New | +$256K | ﹤0.01% | 796 |
|
|
2019
Q4 | – | Sell |
-34,085
| Closed | -$1.2M | – | 1815 |
|
|
2019
Q3 | $1.2M | Sell |
34,085
-39,440
| -54% | -$1.39M | 0.01% | 731 |
|
|
2019
Q2 | $2.69M | Buy |
73,525
+61,231
| +498% | +$2.24M | 0.02% | 348 |
|
|
2019
Q1 | $491K | Sell |
12,294
-26,861
| -69% | -$1.07M | ﹤0.01% | 954 |
|
|
2018
Q4 | $1.54M | Buy |
+39,155
| New | +$1.54M | 0.01% | 491 |
|
|
2018
Q2 | – | Sell |
-35,770
| Closed | -$1.49M | – | 1741 |
|
|
2018
Q1 | $1.49M | Buy |
35,770
+1,654
| +5% | +$69K | 0.01% | 530 |
|
|
2017
Q4 | $1.62M | Buy |
+34,116
| New | +$1.62M | 0.01% | 587 |
|
|
2017
Q3 | – | Sell |
-25,590
| Closed | -$1.23M | – | 1701 |
|
|
2017
Q2 | $1.23M | Buy |
+25,590
| New | +$1.23M | 0.01% | 647 |
|
|
2017
Q1 | – | Sell |
-8,154
| Closed | -$325K | – | 1622 |
|
|
2016
Q4 | $325K | Buy |
+8,154
| New | +$325K | ﹤0.01% | 962 |
|
|
2016
Q3 | – | Sell |
-44,172
| Closed | -$1.96M | – | 1394 |
|
|
2016
Q2 | $1.96M | Buy |
+44,172
| New | +$1.96M | 0.01% | 314 |
|
|
2016
Q1 | – | Sell |
-10,643
| Closed | -$399K | – | 1462 |
|
|
2015
Q4 | $399K | Sell |
10,643
-18,199
| -63% | -$682K | ﹤0.01% | 834 |
|
|
2015
Q3 | $1.14M | Buy |
28,842
+23,929
| +487% | +$944K | 0.01% | 514 |
|
|
2015
Q2 | $181K | Sell |
4,913
-2,698
| -35% | -$99.4K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $317K | Sell |
7,611
-1,338
| -15% | -$55.7K | ﹤0.01% | 935 |
|
|
2014
Q4 | $387K | Sell |
8,949
-11,035
| -55% | -$477K | ﹤0.01% | 752 |
|
|
2014
Q3 | $854K | Buy |
19,984
+8,218
| +70% | +$351K | 0.01% | 550 |
|
|
2014
Q2 | $538K | Buy |
+11,766
| New | +$538K | ﹤0.01% | 675 |
|
|
2014
Q1 | – | Sell |
-21,895
| Closed | -$873K | – | 1454 |
|
|
2013
Q4 | $873K | Buy |
21,895
+21,043
| +2,470% | +$839K | 0.01% | 410 |
|
|
2013
Q3 | $40K | Sell |
852
-39,899
| -98% | -$1.87M | ﹤0.01% | 1120 |
|
|
2013
Q2 | $2.05M | Buy |
+40,751
| New | +$2.05M | 0.02% | 176 |
|