Fox Run Management, L.L.C. Annaly Capital Management Inc Transaction History

Fox Run Management, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$6.98 - $8.56 $140,709 - $172,561	-20,159 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$6.3 - $7.63 $24,532 - $29,711	3,894 Added 23.94%	20,159 $144,000
Q2 2020 Jul 31, 2020	BUY	$4.02 - $7.31 $65,385 - $118,897	16,265 New	16,265 $107,000
Q2 2019 Jul 17, 2019	SELL	$8.81 - $10.14 $178,067 - $204,949	-20,212 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$9.77 - $10.47 $197,471 - $211,619	20,212 New	20,212 $202,000
Q1 2018 Apr 17, 2018	SELL	$10.03 - $11.67 $552,903 - $643,308	-55,125 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$11.04 - $12.38 $608,580 - $682,447	55,125	55,125 $655,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.11B
Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfe...

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