PEAK6 Investments’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $403K | Buy |
+20,075
| New | +$403K | ﹤0.01% | 481 |
|
|
2024
Q2 | – | Sell |
-1,828
| Closed | -$36K | – | 1578 |
|
|
2024
Q1 | $36K | Sell |
1,828
-8,507
| -82% | -$168K | ﹤0.01% | 830 |
|
|
2023
Q4 | $200K | Buy |
+10,335
| New | +$200K | ﹤0.01% | 699 |
|
|
2023
Q3 | – | Sell |
-18,000
| Closed | -$360K | – | 1601 |
|
|
2023
Q2 | $360K | Buy |
+18,000
| New | +$360K | ﹤0.01% | 441 |
|
|
2022
Q4 | – | Sell |
-5,692
| Closed | -$98K | – | 1829 |
|
|
2022
Q3 | $98K | Buy |
5,692
+1,192
| +26% | +$20.5K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $360K | Buy |
+4,500
| New | +$360K | ﹤0.01% | 1124 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2290 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2282 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2271 |
|
|
2021
Q1 | – | Sell |
-26,286
| Closed | -$888K | – | 2065 |
|
|
2020
Q4 | $888K | Buy |
26,286
+11,748
| +81% | +$397K | ﹤0.01% | 709 |
|
|
2020
Q3 | $414K | Buy |
14,538
+10,325
| +245% | +$294K | ﹤0.01% | 781 |
|
|
2020
Q2 | $111K | Sell |
4,213
-15,637
| -79% | -$412K | ﹤0.01% | 939 |
|
|
2020
Q1 | $403K | Buy |
19,850
+18,060
| +1,009% | +$367K | ﹤0.01% | 587 |
|
|
2019
Q4 | $67K | Sell |
1,790
-7,774
| -81% | -$291K | ﹤0.01% | 870 |
|
|
2019
Q3 | $337K | Sell |
9,564
-15,942
| -63% | -$562K | ﹤0.01% | 643 |
|
|
2019
Q2 | $931K | Sell |
25,506
-8,608
| -25% | -$314K | 0.01% | 442 |
|
|
2019
Q1 | $1.36M | Sell |
34,114
-14,835
| -30% | -$593K | 0.01% | 345 |
|
|
2018
Q4 | $1.92M | Buy |
48,949
+3,705
| +8% | +$146K | 0.01% | 266 |
|
|
2018
Q3 | $1.85M | Buy |
+45,244
| New | +$1.85M | 0.01% | 279 |
|