David Rolfe - Wedgewood Partners Inc
Holding/activity history for Annaly Capital Management Inc (NLY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q1 | 15,687 | 0.05 | Reduce 13.86% | <0.01 | $19.06 | $299,000 | SEC |
| 2022 Q4 | 18,211 | 0.07 | Reduce 15.54% | 0.01 | $21.03 | $383,000 | SEC |
| 2022 Q3 | 21,561 | 0.07 | Reduce 73.46% | 0.06 | $17.11 | $369,000 | SEC |
| 2022 Q2 | 81,250 | 0.08 | $5.91 | $480,000 | SEC | ||
| 2022 Q1 | 81,250 | 0.08 | Reduce 14.92% | 0.01 | $7.04 | $572,000 | SEC |
| 2021 Q4 | 95,500 | 0.10 | $7.81 | $746,000 | SEC | ||
| 2021 Q3 | 95,500 | 0.11 | Reduce 2.55% | <0.01 | $8.42 | $804,000 | SEC |
| 2021 Q2 | 98,000 | 0.13 | $8.88 | $870,000 | SEC | ||
| 2021 Q1 | 98,000 | 0.13 | $8.59 | $842,000 | SEC | ||
| 2020 Q4 | 98,000 | 0.12 | $8.45 | $828,000 | SEC | ||
| 2020 Q3 | 98,000 | 0.11 | Add 1.29% | <0.01 | $7.11 | $697,000 | SEC |
| 2020 Q2 | 96,750 | 0.11 | Reduce 1.78% | <0.01 | $6.55 | $634,000 | SEC |
| 2020 Q1 | 98,500 | 0.09 | Add 20.49% | 0.02 | $5.07 | $499,000 | SEC |
| 2019 Q4 | 81,750 | 0.08 | Add 18.05% | 0.01 | $9.42 | $770,000 | SEC |
| 2019 Q3 | 69,250 | 0.05 | Add 14.46% | <0.01 | $8.79 | $609,000 | SEC |
| 2019 Q2 | 60,500 | 0.05 | Add 79.26% | 0.02 | $9.12 | $552,000 | SEC |
| 2019 Q1 | 33,750 | 0.02 | $9.99 | $337,000 | SEC | ||
| 2018 Q4 | 33,750 | 0.02 | Add 64.63% | <0.01 | $9.81 | $331,000 | SEC |
| 2018 Q3 | 20,500 | 0.01 | Reduce 9.39% | <0.01 | $10.20 | $209,000 | SEC |
| 2018 Q2 | 22,625 | 0.01 | $10.25 | $232,000 | SEC | ||
| 2018 Q1 | 22,625 | 0.01 | Reduce 12.56% | <0.01 | $10.39 | $235,000 | SEC |
| 2017 Q4 | 25,875 | 0.01 | $11.86 | $307,000 | SEC | ||
| 2017 Q3 | 25,875 | 0.01 | Reduce 18.18% | <0.01 | $12.17 | $315,000 | SEC |
| 2017 Q2 | 31,625 | 0.01 | Reduce 51.99% | 0.01 | $12.05 | $381,000 | SEC |
| 2017 Q1 | 65,875 | 0.02 | Reduce 15.95% | <0.01 | $11.10 | $731,000 | SEC |
| 2016 Q4 | 78,375 | 0.02 | Add 3.29% | <0.01 | $9.96 | $781,000 | SEC |
| 2016 Q3 | 75,875 | 0.02 | $10.49 | $796,000 | SEC | ||
| 2016 Q2 | 75,875 | 0.02 | Add 0.17% | $11.06 | $839,000 | SEC | |
| 2016 Q1 | 75,750 | 0.01 | Buy | 0.01 | $10.26 | $777,000 | SEC |