Paloma Partners’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
Q2 | – | Sell |
-8,044
| Closed | -$227K | – | 1050 |
|
|
2022
Q1 | $227K | Sell |
8,044
-42,599
| -84% | -$1.2M | 0.01% | 1000 |
|
|
2021
Q4 | $1.58M | Buy |
+50,643
| New | +$1.58M | 0.02% | 384 |
|
|
2021
Q3 | – | Sell |
-6,608
| Closed | -$235K | – | 1374 |
|
|
2021
Q2 | $235K | Sell |
6,608
-3,565
| -35% | -$127K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $350K | Buy |
+10,173
| New | +$350K | 0.01% | 1198 |
|
|
2020
Q4 | – | Sell |
-83,122
| Closed | -$2.37M | – | 1784 |
|
|
2020
Q3 | $2.37M | Sell |
83,122
-4,954
| -6% | -$141K | 0.06% | 272 |
|
|
2020
Q2 | $2.31M | Buy |
+88,076
| New | +$2.31M | 0.04% | 496 |
|
|
2020
Q1 | – | Sell |
-5,482
| Closed | -$207K | – | 1558 |
|
|
2019
Q4 | $207K | Buy |
+5,482
| New | +$207K | ﹤0.01% | 1657 |
|
|
2018
Q1 | – | Sell |
-5,105
| Closed | -$242K | – | 1543 |
|
|
2017
Q4 | $242K | Buy |
+5,105
| New | +$242K | ﹤0.01% | 1044 |
|
|
2017
Q3 | – | Sell |
-13,347
| Closed | -$643K | – | 1661 |
|
|
2017
Q2 | $643K | Sell |
13,347
-503
| -4% | -$24.2K | 0.01% | 961 |
|
|
2017
Q1 | $615K | Buy |
+13,850
| New | +$615K | 0.01% | 1049 |
|
|
2016
Q4 | – | Sell |
-2,860
| Closed | -$120K | – | 1589 |
|
|
2016
Q3 | $120K | Sell |
2,860
-8,559
| -75% | -$359K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $506K | Sell |
11,419
-6,642
| -37% | -$294K | 0.01% | 1108 |
|
|
2016
Q1 | $741K | Buy |
18,061
+13,603
| +305% | +$558K | 0.01% | 741 |
|
|
2015
Q4 | $167K | Sell |
4,458
-625
| -12% | -$23.4K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $201K | Buy |
+5,083
| New | +$201K | ﹤0.01% | 1145 |
|
|
2015
Q1 | – | Sell |
-6,504
| Closed | -$281K | – | 1224 |
|
|
2014
Q4 | $281K | Buy |
+6,504
| New | +$281K | 0.01% | 791 |
|
|
2014
Q2 | – | Sell |
-5,857
| Closed | -$257K | – | 1103 |
|
|
2014
Q1 | $257K | Sell |
5,857
-322
| -5% | -$14.1K | 0.02% | 488 |
|
|
2013
Q4 | $246K | Buy |
+6,179
| New | +$246K | 0.01% | 842 |
|
|
2013
Q3 | – | Sell |
-178,700
| Closed | -$8.99M | – | 1085 |
|
|
2013
Q2 | $8.99M | Buy |
+178,700
| New | +$8.99M | 0.5% | 36 |
|