NuWave Investment Management’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
Q3 | – | Sell |
-5,619
| Closed | -$133K | – | 351 |
|
|
2022
Q2 | $133K | Buy |
5,619
+4,173
| +289% | +$98.8K | 0.18% | 159 |
|
|
2022
Q1 | $41K | Sell |
1,446
-10,445
| -88% | -$296K | 0.06% | 233 |
|
|
2021
Q4 | $372K | Buy |
+11,891
| New | +$372K | 0.42% | 86 |
|
|
2021
Q3 | – | Sell |
-3,737
| Closed | -$133K | – | 395 |
|
|
2021
Q2 | $133K | Buy |
3,737
+2,429
| +186% | +$86.4K | 0.15% | 191 |
|
|
2021
Q1 | $45K | Buy |
+1,308
| New | +$45K | 0.06% | 236 |
|
|
2020
Q4 | – | Sell |
-1,884
| Closed | -$54K | – | 469 |
|
|
2020
Q3 | $54K | Sell |
1,884
-7,580
| -80% | -$217K | 0.08% | 238 |
|
|
2020
Q2 | $237K | Buy |
9,464
+6,024
| +175% | +$151K | 0.31% | 92 |
|
|
2020
Q1 | $70K | Buy |
3,440
+3,107
| +933% | +$63.2K | 0.15% | 119 |
|
|
2019
Q4 | $13K | Sell |
333
-679
| -67% | -$26.5K | 0.01% | 322 |
|
|
2019
Q3 | $35K | Sell |
1,012
-86
| -8% | -$2.97K | 0.03% | 293 |
|
|
2019
Q2 | $40K | Buy |
1,098
+440
| +67% | +$16K | 0.04% | 240 |
|
|
2019
Q1 | $26K | Sell |
658
-3,887
| -86% | -$154K | 0.03% | 256 |
|
|
2018
Q4 | $178K | Buy |
4,545
+3,186
| +234% | +$125K | 0.3% | 118 |
|
|
2018
Q3 | $56K | Buy |
1,359
+1,332
| +4,933% | +$54.9K | 0.08% | 197 |
|
|
2018
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 342 |
|