UBS O'Connor’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
Q4 | – | Sell |
-30,591
| Closed | -$614K | – | 456 |
|
|
2024
Q3 | $614K | Buy |
+30,591
| New | +$614K | 0.02% | 321 |
|
|
2024
Q2 | – | Sell |
-96,500
| Closed | -$1.9M | – | 518 |
|
|
2024
Q1 | $1.9M | Sell |
96,500
-36,993
| -28% | -$728K | 0.05% | 179 |
|
|
2023
Q4 | $2.59M | Sell |
133,493
-216,122
| -62% | -$4.19M | 0.08% | 140 |
|
|
2023
Q3 | $6.58M | Buy |
349,615
+1,053
| +0.3% | +$19.8K | 0.12% | 89 |
|
|
2023
Q2 | $6.97M | Buy |
348,562
+46,858
| +16% | +$938K | 0.15% | 90 |
|
|
2023
Q1 | $5.77M | Buy |
+301,704
| New | +$5.77M | 0.14% | 106 |
|
|
2014
Q1 | – | Sell |
-3,507
| Closed | -$140K | – | 452 |
|
|
2013
Q4 | $140K | Buy |
+3,507
| New | +$140K | ﹤0.01% | 340 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 457 |
|