Wolverine Trading’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
Q2 | – | Hold |
0
| – | – | – | 1995 |
|
|
2025
Q1 | – | Sell |
-41,242
| Closed | -$772K | – | 2049 |
|
|
2024
Q4 | $772K | Buy |
41,242
+25,437
| +161% | +$476K | ﹤0.01% | 646 |
|
|
2024
Q3 | $327K | Sell |
15,805
-11,794
| -43% | -$244K | ﹤0.01% | 840 |
|
|
2024
Q2 | $526K | Sell |
27,599
-5,838
| -17% | -$111K | ﹤0.01% | 632 |
|
|
2024
Q1 | $658K | Sell |
33,437
-26,637
| -44% | -$524K | ﹤0.01% | 544 |
|
|
2023
Q4 | $1.16M | Buy |
60,074
+37,151
| +162% | +$720K | ﹤0.01% | 389 |
|
|
2023
Q3 | $431K | Sell |
22,923
-41,312
| -64% | -$777K | ﹤0.01% | 637 |
|
|
2023
Q2 | $1.29M | Sell |
64,235
-33,045
| -34% | -$661K | ﹤0.01% | 272 |
|
|
2023
Q1 | $1.83M | Buy |
97,280
+86,758
| +825% | +$1.63M | ﹤0.01% | 208 |
|
|
2022
Q4 | $222K | Sell |
10,522
-7,650
| -42% | -$161K | ﹤0.01% | 704 |
|
|
2022
Q3 | $318K | Buy |
+18,172
| New | +$318K | ﹤0.01% | 723 |
|
|
2022
Q2 | – | Sell |
-10,175
| Closed | -$289K | – | 1954 |
|
|
2022
Q1 | $289K | Buy |
+10,175
| New | +$289K | ﹤0.01% | 1004 |
|
|
2021
Q4 | – | Sell |
-37,395
| Closed | -$1.27M | – | 2346 |
|
|
2021
Q3 | $1.27M | Buy |
+37,395
| New | +$1.27M | ﹤0.01% | 583 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2349 |
|
|
2021
Q1 | – | Sell |
-12,082
| Closed | -$404K | – | 2279 |
|
|
2020
Q4 | $404K | Sell |
12,082
-6,688
| -36% | -$224K | ﹤0.01% | 937 |
|
|
2020
Q3 | $535K | Buy |
+18,770
| New | +$535K | ﹤0.01% | 619 |
|
|
2020
Q2 | – | Sell |
-6,989
| Closed | -$159K | – | 1785 |
|
|
2020
Q1 | $159K | Sell |
6,989
-11,313
| -62% | -$257K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $690K | Sell |
18,302
-25,878
| -59% | -$976K | ﹤0.01% | 763 |
|
|
2019
Q3 | $1.55M | Buy |
+44,180
| New | +$1.55M | ﹤0.01% | 288 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1775 |
|
|
2018
Q4 | – | Sell |
-17,084
| Closed | -$699K | – | 1811 |
|
|
2018
Q3 | $699K | Buy |
17,084
+4,979
| +41% | +$204K | ﹤0.01% | 675 |
|
|
2018
Q2 | $505K | Hold |
12,105
| – | – | ﹤0.01% | 698 |
|
|
2018
Q1 | $505K | Buy |
+12,105
| New | +$505K | ﹤0.01% | 698 |
|
|
2017
Q4 | – | Sell |
-3,927
| Closed | -$191K | – | 1925 |
|
|
2017
Q3 | $191K | Sell |
3,927
-3,410
| -46% | -$166K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $352K | Buy |
7,337
+3,203
| +77% | +$154K | ﹤0.01% | 723 |
|
|
2017
Q1 | $184K | Buy |
4,134
+1,417
| +52% | +$63.1K | ﹤0.01% | 996 |
|
|
2016
Q4 | $108K | Sell |
2,717
-7,945
| -75% | -$316K | ﹤0.01% | 1023 |
|
|
2016
Q3 | $446K | Buy |
+10,662
| New | +$446K | ﹤0.01% | 538 |
|