PEAK6 Group’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.65M | Buy |
39,977
+7,698
| +24% | +$317K | 0.01% | 282 |
|
|
2018
Q1 | $1.35M | Buy |
32,279
+31,606
| +4,696% | +$1.32M | 0.01% | 395 |
|
|
2017
Q4 | $32K | Sell |
673
-14,079
| -95% | -$669K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $719K | Buy |
+14,752
| New | +$719K | ﹤0.01% | 456 |
|
|
2017
Q2 | – | Sell |
-26,405
| Closed | -$1.17M | – | 1675 |
|
|
2017
Q1 | $1.17M | Sell |
26,405
-19,139
| -42% | -$850K | 0.01% | 333 |
|
|
2016
Q4 | $1.82M | Buy |
45,544
+26,059
| +134% | +$1.04M | 0.01% | 273 |
|
|
2016
Q3 | $818K | Buy |
19,485
+14,918
| +327% | +$626K | 0.01% | 333 |
|
|
2016
Q2 | $202K | Buy |
4,567
+1,782
| +64% | +$78.8K | ﹤0.01% | 524 |
|
|
2016
Q1 | $114K | Sell |
2,785
-32,276
| -92% | -$1.32M | ﹤0.01% | 676 |
|
|
2015
Q4 | $1.32M | Sell |
35,061
-10,200
| -23% | -$383K | 0.01% | 303 |
|
|
2015
Q3 | $1.79M | Buy |
45,261
+10,411
| +30% | +$411K | 0.01% | 335 |
|
|
2015
Q2 | $1.28M | Buy |
34,850
+28,441
| +444% | +$1.05M | 0.01% | 370 |
|
|
2015
Q1 | $267K | Buy |
+6,409
| New | +$267K | ﹤0.01% | 702 |
|
|
2014
Q4 | – | Sell |
-4,351
| Closed | -$186K | – | 1642 |
|
|
2014
Q3 | $186K | Sell |
4,351
-2,715
| -38% | -$116K | ﹤0.01% | 965 |
|
|
2014
Q2 | $323K | Sell |
7,066
-21,957
| -76% | -$1M | ﹤0.01% | 737 |
|
|
2014
Q1 | $1.27M | Buy |
29,023
+4,019
| +16% | +$176K | 0.01% | 414 |
|
|
2013
Q4 | $997K | Buy |
+25,004
| New | +$997K | 0.01% | 543 |
|
|
2013
Q3 | – | Sell |
-12,439
| Closed | -$625 | – | 1784 |
|
|
2013
Q2 | $625 | Buy |
+12,439
| New | +$625 | ﹤0.01% | 590 |
|