Magnetar Financial’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,046
| Closed | -$824K | – | 882 |
|
|
2022
Q3 | $824K | Buy |
+48,046
| New | +$824K | 0.01% | 749 |
|
|
2022
Q2 | – | Sell |
-117,270
| Closed | -$3.3M | – | 1763 |
|
|
2022
Q1 | $3.3M | Buy |
+117,270
| New | +$3.3M | 0.04% | 525 |
|
|
2021
Q2 | – | Sell |
-12,009
| Closed | -$413K | – | 1316 |
|
|
2021
Q1 | $413K | Buy |
+12,009
| New | +$413K | ﹤0.01% | 861 |
|
|
2018
Q3 | – | Sell |
-26,870
| Closed | -$1.11M | – | 634 |
|
|
2018
Q2 | $1.11M | Sell |
26,870
-5,335
| -17% | -$220K | 0.02% | 130 |
|
|
2018
Q1 | $1.34M | Buy |
32,205
+28,146
| +693% | +$1.17M | 0.02% | 158 |
|
|
2017
Q4 | $193K | Buy |
4,059
+1,445
| +55% | +$68.7K | ﹤0.01% | 629 |
|
|
2017
Q3 | $127K | Sell |
2,614
-27,832
| -91% | -$1.35M | ﹤0.01% | 679 |
|
|
2017
Q2 | $1.47M | Buy |
30,446
+24,105
| +380% | +$1.16M | 0.02% | 269 |
|
|
2017
Q1 | $282K | Buy |
+6,341
| New | +$282K | ﹤0.01% | 571 |
|
|
2016
Q4 | – | Sell |
-24,836
| Closed | -$1.04M | – | 261 |
|
|
2016
Q3 | $1.04M | Sell |
24,836
-15,880
| -39% | -$667K | 0.01% | 242 |
|
|
2016
Q2 | $1.8M | Buy |
40,716
+31,296
| +332% | +$1.39M | 0.03% | 121 |
|
|
2016
Q1 | $387K | Buy |
+9,420
| New | +$387K | 0.01% | 210 |
|
|
2015
Q3 | – | Sell |
-29,146
| Closed | -$1.07M | – | 452 |
|
|
2015
Q2 | $1.07M | Buy |
+29,146
| New | +$1.07M | 0.02% | 133 |
|
|
2015
Q1 | – | Sell |
-5,372
| Closed | -$232K | – | 206 |
|
|
2014
Q4 | $232K | Buy |
+5,372
| New | +$232K | ﹤0.01% | 123 |
|