Quarry LP ANNALY CAPITAL MANAGEMENT IN Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
7,205
Previous 1,260 471.83%
Holding current value
$146 Million
Previous $23.7 Million 514.06%
% of portfolio
0.03%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
5,945 Added 471.83%
7,205 $146 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-1,236 Reduced 49.52%
1,260 $23.7 Million
Q1 2025

May 15, 2025
BUY
N/A
1,284 Added 105.94%
2,496 $50.7 Million
Q4 2024

Feb 14, 2025
BUY
N/A
291 Added 31.6%
1,212 $22.2 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-972 Reduced 51.35%
921 $18.5 Million
Q2 2024

Aug 14, 2024
BUY
N/A
1,893 New
1,893 $36.1 Million
Q4 2023

Feb 14, 2024
BUY
N/A
657 New
657 $12.7 Million
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