Sippican Capital Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,901
| Closed | -$234K | – | 102 |
|
|
2022
Q2 | $234K | Buy |
9,901
+150
| +2% | +$3.89K | 0.23% | 92 |
|
|
2022
Q1 | $275K | Sell |
9,751
-282
| -3% | -$8.38K | 0.23% | 96 |
|
|
2021
Q4 | $314K | Buy |
10,033
+1,094
| +12% | +$36.8K | 0.27% | 88 |
|
|
2021
Q3 | $301K | Buy |
8,939
+356
| +4% | +$12.3K | 0.26% | 95 |
|
|
2021
Q2 | $305K | Buy |
8,583
+298
| +4% | +$10.8K | 0.27% | 93 |
|
|
2021
Q1 | $285K | Sell |
8,285
-154
| -2% | -$5.22K | 0.26% | 92 |
|
|
2020
Q4 | $285K | Sell |
8,439
-121
| -1% | -$3.75K | 0.31% | 87 |
|
|
2020
Q3 | $244K | Buy |
8,560
+525
| +7% | +$15.2K | 0.3% | 88 |
|
|
2020
Q2 | $211K | Buy |
8,035
+615
| +8% | +$15.2K | 0.28% | 87 |
|
|
2020
Q1 | $150K | Buy |
7,420
+12
| +0.2% | +$422 | 0.24% | 83 |
|
|
2019
Q4 | $279K | Sell |
7,408
-250
| -3% | -$9.11K | 0.31% | 89 |
|
|
2019
Q3 | $270K | Buy |
7,658
+275
| +4% | +$9.91K | 0.33% | 88 |
|
|
2019
Q2 | $270K | Sell |
7,383
-7,912
| -52% | -$301K | 0.32% | 89 |
|
|
2019
Q1 | $611K | Buy |
15,295
+887
| +6% | +$36.2K | 0.73% | 57 |
|
|
2018
Q4 | $566K | Buy |
14,408
+1,463
| +11% | +$58.5K | 0.76% | 51 |
|
|
2018
Q3 | $518K | Buy |
12,945
+6,112
| +89% | +$256K | 0.6% | 60 |
|
|
2018
Q2 | $281K | Buy |
6,833
+2,757
| +68% | +$115K | 0.28% | 91 |
|
|
2018
Q1 | $170K | Buy |
4,076
+1,225
| +43% | +$52.2K | 0.18% | 101 |
|
|
2017
Q4 | $136K | Buy |
2,851
+66
| +2% | +$3.13K | 0.13% | 100 |
|
|
2017
Q3 | $136K | Hold |
2,785
| – | – | 0.14% | 96 |
|
|
2017
Q2 | $134K | Hold |
2,785
| – | – | 0.15% | 99 |
|
|
2017
Q1 | $124K | Sell |
2,785
-488
| -15% | -$20.8K | 0.13% | 101 |
|
|
2016
Q4 | $131K | Hold |
3,273
| – | – | 0.14% | 100 |
|
|
2016
Q3 | $137K | Sell |
3,273
-1,675
| -34% | -$72.6K | 0.16% | 95 |
|
|
2016
Q2 | $219K | Buy |
4,948
+425
| +9% | +$18.1K | 0.26% | 92 |
|
|
2016
Q1 | $186K | Hold |
4,523
| – | – | 0.24% | 90 |
|
|
2015
Q4 | $170K | Sell |
4,523
-562
| -11% | -$21.9K | 0.21% | 90 |
|
|
2015
Q3 | $201K | Sell |
5,085
-250
| -5% | -$9.99K | 0.26% | 89 |
|
|
2015
Q2 | $196K | Buy |
5,335
+85
| +2% | +$3.44K | 0.2% | 103 |
|
|
2015
Q1 | $218K | Sell |
5,250
-1,193
| -19% | -$50.7K | 0.22% | 99 |
|
|
2014
Q4 | $279K | Sell |
6,443
-8,416
| -57% | -$381K | 0.28% | 90 |
|
|
2014
Q3 | $635K | Buy |
+14,859
| New | +$679K | 0.65% | 60 |
|
Other funds holding NLY
Sippican Capital Advisors's NLY Position: Q3 2022 in Review
Sippican Capital Advisors sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 9,901 shares — an estimated $234K sold.
Sippican Capital Advisors first reported a position in NLY in Q3 2014 and held it in 32 quarters. The position peaked at $635K in Q3 2014. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.
- Sippican Capital Advisors reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
- Sippican Capital Advisors sold 9,901 Annaly Capital Management shares in Q3 2022, an estimated $234K.
- Sippican Capital Advisors first reported a position in Annaly Capital Management in Q3 2014 and held it in 32 quarters.
- Sippican Capital Advisors's Annaly Capital Management position peaked at $635K in Q3 2014.
- 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.
Based on Sippican Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.