Quinn Opportunity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$337K | – | 248 |
|
|
2021
Q3 | $337K | Hold |
10,000
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $355K | Hold |
10,000
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $344K | Sell |
10,000
-41,812
| -81% | -$1.44M | 0.02% | 209 |
|
|
2020
Q4 | $1.75M | Sell |
51,812
-5,000
| -9% | -$169K | 0.15% | 102 |
|
|
2020
Q3 | $1.62M | Sell |
56,812
-12,250
| -18% | -$349K | 0.17% | 87 |
|
|
2020
Q2 | $1.81M | Buy |
69,062
+47,750
| +224% | +$1.25M | 0.23% | 75 |
|
|
2020
Q1 | $432K | Buy |
+21,312
| New | +$432K | 0.07% | 119 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$626K | – | 213 |
|
|
2018
Q1 | $626K | Buy |
+15,000
| New | +$626K | 0.08% | 114 |
|
|
2017
Q2 | – | Sell |
-24,000
| Closed | -$1.07M | – | 174 |
|
|
2017
Q1 | $1.07M | Hold |
24,000
| – | – | 0.25% | 79 |
|
|
2016
Q4 | $957K | Hold |
24,000
| – | – | 0.29% | 73 |
|
|
2016
Q3 | $1.01M | Sell |
24,000
-2,000
| -8% | -$84K | 0.37% | 59 |
|
|
2016
Q2 | $1.15M | Sell |
26,000
-1,000
| -4% | -$44.3K | 0.45% | 41 |
|
|
2016
Q1 | $1.11M | Hold |
27,000
| – | – | 0.42% | 49 |
|
|
2015
Q4 | $1.01M | Buy |
27,000
+8,250
| +44% | +$310K | 0.45% | 51 |
|
|
2015
Q3 | $740K | Buy |
+18,750
| New | +$740K | 0.34% | 56 |
|