Voloridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,811
| Closed | -$3.4M | – | 1721 |
|
|
2021
Q1 | $3.4M | Sell |
98,811
-368,664
| -79% | -$12.7M | 0.02% | 642 |
|
|
2020
Q4 | $15.8M | Buy |
467,475
+458,445
| +5,077% | +$15.5M | 0.13% | 186 |
|
|
2020
Q3 | $257K | Buy |
+9,030
| New | +$257K | ﹤0.01% | 1171 |
|
|
2020
Q1 | – | Sell |
-137,964
| Closed | -$5.2M | – | 1294 |
|
|
2019
Q4 | $5.2M | Buy |
137,964
+43,019
| +45% | +$1.62M | 0.1% | 250 |
|
|
2019
Q3 | $3.34M | Buy |
+94,945
| New | +$3.34M | 0.06% | 335 |
|
|
2019
Q2 | – | Sell |
-26,271
| Closed | -$1.05M | – | 973 |
|
|
2019
Q1 | $1.05M | Buy |
+26,271
| New | +$1.05M | 0.03% | 459 |
|
|
2018
Q2 | – | Sell |
-210,661
| Closed | -$8.79M | – | 542 |
|
|
2018
Q1 | $8.79M | Buy |
+210,661
| New | +$8.79M | 0.21% | 89 |
|
|
2016
Q4 | – | Sell |
-6,909
| Closed | -$290K | – | 654 |
|
|
2016
Q3 | $290K | Sell |
6,909
-122,115
| -95% | -$5.13M | 0.01% | 203 |
|
|
2016
Q2 | $5.71M | Buy |
129,024
+117,587
| +1,028% | +$5.21M | 0.16% | 130 |
|
|
2016
Q1 | $469K | Buy |
+11,437
| New | +$469K | 0.01% | 276 |
|
|
2015
Q2 | – | Sell |
-182,004
| Closed | -$7.57M | – | 358 |
|
|
2015
Q1 | $7.57M | Buy |
182,004
+95,956
| +112% | +$3.99M | 0.37% | 82 |
|
|
2014
Q4 | $3.72M | Buy |
+86,048
| New | +$3.72M | 0.22% | 68 |
|