TSW
Thompson Siegel & Walmsley’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74
| Closed | -$1K | – | 550 |
|
|
2023
Q3 | $1K | Sell |
74
-1,009
| -93% | -$13.6K | ﹤0.01% | 533 |
|
|
2023
Q2 | $22K | Sell |
1,083
-2,298,092
| -100% | -$46.7M | ﹤0.01% | 463 |
|
|
2023
Q1 | $43.9M | Buy |
2,299,175
+511,733
| +29% | +$9.78M | 0.71% | 56 |
|
|
2022
Q4 | $37.7M | Sell |
1,787,442
-614,313
| -26% | -$12.9M | 0.61% | 63 |
|
|
2022
Q3 | $41.2M | Sell |
2,401,755
-8,072,432
| -77% | -$139M | 0.71% | 53 |
|
|
2022
Q2 | $61.9M | Sell |
10,474,187
-40,429
| -0.4% | -$239K | 1% | 36 |
|
|
2022
Q1 | $74M | Buy |
10,514,616
+2,604,138
| +33% | +$18.3M | 1.05% | 32 |
|
|
2021
Q4 | $61.9M | Buy |
7,910,478
+567,553
| +8% | +$4.44M | 0.85% | 45 |
|
|
2021
Q3 | $61.8M | Sell |
7,342,925
-1,497,728
| -17% | -$12.6M | 0.89% | 40 |
|
|
2021
Q2 | $78.5M | Buy |
8,840,653
+135,941
| +2% | +$1.21M | 1.07% | 32 |
|
|
2021
Q1 | $74.9M | Buy |
8,704,712
+366,856
| +4% | +$3.15M | 1.07% | 38 |
|
|
2020
Q4 | $70.5M | Sell |
8,337,856
-256,708
| -3% | -$2.17M | 1.13% | 31 |
|
|
2020
Q3 | $61.2M | Buy |
8,594,564
+21,887
| +0.3% | +$156K | 1.19% | 24 |
|
|
2020
Q2 | $56.2M | Sell |
8,572,677
-1,658,055
| -16% | -$10.9M | 1.13% | 32 |
|
|
2020
Q1 | $51.9M | Sell |
10,230,732
-1,969,896
| -16% | -$9.99M | 1.23% | 27 |
|
|
2019
Q4 | $115M | Sell |
12,200,628
-2,784,708
| -19% | -$26.2M | 1.76% | 5 |
|
|
2019
Q3 | $132M | Buy |
14,985,336
+267,280
| +2% | +$2.35M | 2.09% | 3 |
|
|
2019
Q2 | $134M | Buy |
14,718,056
+4,430,919
| +43% | +$40.5M | 1.94% | 2 |
|
|
2019
Q1 | $103M | Buy |
10,287,137
+1,857,748
| +22% | +$18.6M | 1.44% | 12 |
|
|
2018
Q4 | $82.8M | Sell |
8,429,389
-1,774,411
| -17% | -$17.4M | 1.29% | 15 |
|
|
2018
Q3 | $104M | Buy |
10,203,800
+1,478,274
| +17% | +$15.1M | 1.33% | 16 |
|
|
2018
Q2 | $89.8M | Sell |
8,725,526
-479,855
| -5% | -$4.94M | 1.16% | 23 |
|
|
2018
Q1 | $96M | Buy |
9,205,381
+900,983
| +11% | +$9.4M | 1.18% | 21 |
|
|
2017
Q4 | $98.7M | Buy |
8,304,398
+594,534
| +8% | +$7.07M | 1.17% | 23 |
|
|
2017
Q3 | $94M | Buy |
7,709,864
+722,347
| +10% | +$8.81M | 1.13% | 23 |
|
|
2017
Q2 | $84.2M | Sell |
6,987,517
-2,289,297
| -25% | -$27.6M | 1% | 30 |
|
|
2017
Q1 | $103M | Sell |
9,276,814
-565,096
| -6% | -$6.28M | 1.21% | 13 |
|
|
2016
Q4 | $98.1M | Buy |
9,841,910
+3,151,404
| +47% | +$31.4M | 1.29% | 9 |
|
|
2016
Q3 | $70.3M | Sell |
6,690,506
-1,551,941
| -19% | -$16.3M | 1.09% | 14 |
|
|
2016
Q2 | $91.2M | Sell |
8,242,447
-706,062
| -8% | -$7.82M | 1.44% | 5 |
|
|
2016
Q1 | $91.8M | Buy |
8,948,509
+1,450,074
| +19% | +$14.9M | 1.49% | 5 |
|
|
2015
Q4 | $70.3M | Buy |
7,498,435
+1,543,914
| +26% | +$14.5M | 1.27% | 7 |
|
|
2015
Q3 | $58.8M | Sell |
5,954,521
-1,096,132
| -16% | -$10.8M | 1.09% | 8 |
|
|
2015
Q2 | $64.8M | Buy |
7,050,653
+779,843
| +12% | +$7.17M | 1.15% | 9 |
|
|
2015
Q1 | $65.2M | Buy |
6,270,810
+931,331
| +17% | +$9.69M | 1.13% | 7 |
|
|
2014
Q4 | $57.7M | Sell |
5,339,479
-146,044
| -3% | -$1.58M | 1.1% | 8 |
|
|
2014
Q3 | $58.6M | Buy |
5,485,523
+496,053
| +10% | +$5.3M | 1.17% | 6 |
|
|
2014
Q2 | $57M | Buy |
4,989,470
+1,932,902
| +63% | +$22.1M | 1.11% | 5 |
|
|
2014
Q1 | $33.5M | Sell |
3,056,568
-264,669
| -8% | -$2.9M | 0.76% | 22 |
|
|
2013
Q4 | $33.1M | Sell |
3,321,237
-697,239
| -17% | -$6.95M | 0.77% | 22 |
|
|
2013
Q3 | $46.5M | Buy |
4,018,476
+157,682
| +4% | +$1.83M | 1.01% | 1 |
|
|
2013
Q2 | $48.5M | Buy |
+3,860,794
| New | +$48.5M | 1.05% | 1 |
|