Redpoint 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 | $175K | Sell |
10,179
-2,508
| -20% | -$43.1K | 0.03% | 562 |
|
|
2022
Q2 | $300K | Sell |
12,687
-4,517
| -26% | -$107K | 0.04% | 505 |
|
|
2022
Q1 | $484K | Hold |
17,204
| – | – | 0.05% | 420 |
|
|
2021
Q4 | $538K | Buy |
17,204
+2,474
| +17% | +$77.4K | 0.04% | 434 |
|
|
2021
Q3 | $496K | Buy |
14,730
+593
| +4% | +$20K | 0.04% | 451 |
|
|
2021
Q2 | $502K | Buy |
14,137
+7,197
| +104% | +$256K | 0.04% | 456 |
|
|
2021
Q1 | $239K | Hold |
6,940
| – | – | 0.02% | 610 |
|
|
2020
Q4 | $235K | Hold |
6,940
| – | – | 0.02% | 524 |
|
|
2020
Q3 | $198K | Buy |
+6,940
| New | +$198K | 0.02% | 553 |
|
|
2019
Q2 | – | Sell |
-40,220
| Closed | -$1.61M | – | 608 |
|
|
2019
Q1 | $1.61M | Sell |
40,220
-6,147
| -13% | -$246K | 0.08% | 302 |
|
|
2018
Q4 | $1.82M | Buy |
46,367
+4,373
| +10% | +$172K | 0.11% | 242 |
|
|
2018
Q3 | $1.72M | Hold |
41,994
| – | – | 0.09% | 280 |
|
|
2018
Q2 | $1.73M | Buy |
41,994
+2,663
| +7% | +$110K | 0.09% | 268 |
|
|
2018
Q1 | $1.64M | Sell |
39,331
-77,652
| -66% | -$3.24M | 0.09% | 281 |
|
|
2017
Q4 | $5.56M | Buy |
+116,983
| New | +$5.56M | 0.31% | 76 |
|