Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,725
| Closed | -$49.9K | – | 1317 |
|
|
2024
Q4 | $49.9K | Buy |
+2,725
| New | +$49.9K | ﹤0.01% | 803 |
|
|
2023
Q3 | – | Sell |
-176,492
| Closed | -$3.53M | – | 1584 |
|
|
2023
Q2 | $3.53M | Buy |
176,492
+96,568
| +121% | +$1.93M | 0.04% | 203 |
|
|
2023
Q1 | $1.53M | Buy |
+79,924
| New | +$1.53M | 0.02% | 378 |
|
|
2020
Q4 | – | Sell |
-60,516
| Closed | -$1.72M | – | 1531 |
|
|
2020
Q3 | $1.72M | Sell |
60,516
-350,972
| -85% | -$9.99M | 0.02% | 311 |
|
|
2020
Q2 | $10.8M | Buy |
+411,488
| New | +$10.8M | 0.11% | 111 |
|
|
2020
Q1 | – | Sell |
-39,326
| Closed | -$1.48M | – | 1350 |
|
|
2019
Q4 | $1.48M | Buy |
+39,326
| New | +$1.48M | 0.02% | 361 |
|
|
2019
Q3 | – | Sell |
-17,013
| Closed | -$621K | – | 1232 |
|
|
2019
Q2 | $621K | Buy |
17,013
+6,575
| +63% | +$240K | 0.01% | 541 |
|
|
2019
Q1 | $417K | Buy |
10,438
+3,821
| +58% | +$153K | 0.01% | 613 |
|
|
2018
Q4 | $259K | Buy |
6,617
+4,500
| +213% | +$176K | ﹤0.01% | 784 |
|
|
2018
Q3 | $86K | Buy |
+2,117
| New | +$86K | ﹤0.01% | 876 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1157 |
|
|
2015
Q3 | – | Sell |
-458,784
| Closed | -$16.9M | – | 1175 |
|
|
2015
Q2 | $16.9M | Buy |
458,784
+397,045
| +643% | +$14.6M | 0.38% | 60 |
|
|
2015
Q1 | $2.57M | Buy |
+61,739
| New | +$2.57M | 0.05% | 219 |
|
|
2014
Q4 | – | Sell |
-47,248
| Closed | -$2.02M | – | 1331 |
|
|
2014
Q3 | $2.02M | Buy |
+47,248
| New | +$2.02M | 0.04% | 259 |
|
|
2014
Q1 | – | Sell |
-73,141
| Closed | -$2.92M | – | 1371 |
|
|
2013
Q4 | $2.92M | Sell |
73,141
-18,251
| -20% | -$728K | 0.06% | 221 |
|
|
2013
Q3 | $4.23M | Buy |
91,392
+52,084
| +133% | +$2.41M | 0.09% | 159 |
|
|
2013
Q2 | $1.98M | Buy |
+39,308
| New | +$1.98M | 0.05% | 259 |
|