David Rolfe - Wedgewood Partners
Holding/activity history for Annaly Capital Management Inc. (NLY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 0.05 | |
| 2023 Q1 | 15,687 | 0.05 | Reduce 13.86% | 0.01 | $19.06 |
| 2022 Q4 | 18,211 | 0.07 | Reduce 15.54% | 0.01 | $21.03 |
| 2022 Q3 | 21,561 | 0.07 | Add 6.15% | 0.00 | $17.11 |
| 2022 Q2 | 20,312 | 0.08 | $23.63 | ||
| 2022 Q1 | 20,312 | 0.08 | Reduce 14.92% | 0.01 | $28.16 |
| 2021 Q4 | 23,875 | 0.10 | $31.25 | ||
| 2021 Q3 | 23,875 | 0.11 | Reduce 2.55% | 0.00 | $33.68 |
| 2021 Q2 | 24,500 | 0.13 | $35.51 | ||
| 2021 Q1 | 24,500 | 0.13 | $34.37 | ||
| 2020 Q4 | 24,500 | 0.12 | $33.80 | ||
| 2020 Q3 | 24,500 | 0.11 | Add 1.29% | 0.00 | $28.45 |
| 2020 Q2 | 24,187 | 0.11 | Reduce 1.78% | 0.00 | $26.21 |
| 2020 Q1 | 24,625 | 0.09 | Add 20.49% | 0.02 | $20.26 |
| 2019 Q4 | 20,437 | 0.08 | Add 18.05% | 0.01 | $37.68 |
| 2019 Q3 | 17,312 | 0.05 | Add 14.46% | 0.01 | $35.18 |
| 2019 Q2 | 15,125 | 0.05 | Add 79.26% | 0.02 | $36.50 |
| 2019 Q1 | 8,437 | 0.02 | $39.94 | ||
| 2018 Q4 | 8,437 | 0.02 | Add 64.63% | 0.01 | $39.23 |
| 2018 Q3 | 5,125 | 0.01 | Reduce 9.39% | 0.00 | $40.78 |
| 2018 Q2 | 5,656 | 0.01 | $41.02 | ||
| 2018 Q1 | 5,656 | 0.01 | Reduce 12.56% | 0.00 | $41.55 |
| 2017 Q4 | 6,468 | 0.01 | $47.46 | ||
| 2017 Q3 | 6,468 | 0.01 | Reduce 18.18% | 0.00 | $48.70 |
| 2017 Q2 | 7,906 | 0.01 | Reduce 51.99% | 0.01 | $48.19 |
| 2017 Q1 | 16,468 | 0.02 | Reduce 15.95% | 0.00 | $44.39 |
| 2016 Q4 | 19,593 | 0.02 | Add 3.29% | 0.00 | $39.86 |
| 2016 Q3 | 18,968 | 0.02 | $41.97 | ||
| 2016 Q2 | 18,968 | 0.02 | Add 0.17% | 0.00 | $44.23 |
| 2016 Q1 | 18,937 | 0.01 | Buy | 0.01 | $41.03 |