David Rolfe
Wedgewood Partners
David Rolfe Annaly Capital Management, Inc stake
total: 97
Wedgewood Partners NLY trades
- Total transactions:
- 21
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 10
- Held since:
- 2016 Q1
- Held for:
- 29 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, David Rolfe doesn't hold any Annaly Capital Management, Inc (NLY) shares. To date, the estimated cost basis is nearly $36.58 for "buy" trades and estimated average "sell" price is $30.19. Wedgewood Partners first purchased NLY in 2016 Q1, initially acquiring 18,938 shares. Since the initial investment in Annaly Capital Management, Inc (NLY), Wedgewood Partners has made 20 more transactions.
When did David Rolfe sell Annaly Capital Management, Inc (NLY)?
David Rolfe sold off the entire Annaly Capital Management, Inc (NLY) position in 2023 Q2.
When did David Rolfe buy Annaly Capital Management, Inc (NLY)?
David Rolfe first invested in Annaly Capital Management, Inc (NLY) in 2016 Q1 at the reported quarter-end price of $41.03 per share.
What's the cost basis of Wedgewood Partners's NLY stake?
The estimated cost basis for Annaly Capital Management, Inc (NLY) stake is around $36.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.58
- Weighted AVG sell price:
- $30.18
David Rolfe's historical trades in Annaly Capital Management, Inc
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$19.06
|
|
-100% (-15,687)
|
-0.05%
|
|
2023 Q1
|
0.05%
|
15,687
|
$19.06
|
$299,000
|
-13.86% (-2,524)
|
-0.01%
|
|
2022 Q4
|
0.07%
|
18,211
|
$21.03
|
$383,000
|
-15.54% (-3,350)
|
-0.01%
|
|
2022 Q3
|
0.07%
|
21,561
|
$17.11
|
$369,000
|
+6.15% (+1,248.5)
|
+0%
|
|
2022 Q1
|
0.08%
|
20,312.5
|
$28.16
|
$572,000
|
-14.92% (-3,562.5)
|
-0.01%
|
|
2021 Q3
|
0.11%
|
23,875
|
$33.68
|
$804,000
|
-2.55% (-625)
|
-0%
|
|
2020 Q3
|
0.11%
|
$28.45
|
+1.29% (+312.5)
|
|||
|
2020 Q2
|
0.11%
|
$26.21
|
-1.78% (-437.5)
|
|||
|
2020 Q1
|
0.09%
|
$20.26
|
+20.49% (+4,187.5)
|
|||
|
2019 Q4
|
0.08%
|
$37.68
|
+18.05% (+3,125)
|
|||
|
2019 Q3
|
0.05%
|
$35.18
|
+14.46% (+2,187.5)
|
|||
|
2019 Q2
|
0.05%
|
$36.50
|
+79.26% (+6,687.5)
|
|||
|
2018 Q4
|
0.02%
|
$39.23
|
+64.63% (+3,312.5)
|
|||
|
2018 Q3
|
0.01%
|
$40.78
|
-9.39% (-531.25)
|
|||
|
2018 Q1
|
0.01%
|
$41.55
|
-12.56% (-812.5)
|
|||
|
2017 Q3
|
0.01%
|
$48.70
|
-18.18% (-1,437.5)
|
|||
|
2017 Q2
|
0.01%
|
$48.19
|
-51.99% (-8,562.5)
|
|||
|
2017 Q1
|
0.02%
|
$44.39
|
-15.95% (-3,125)
|
|||
|
2016 Q4
|
0.02%
|
$39.86
|
+3.29% (+625)
|
|||
|
2016 Q2
|
0.02%
|
$44.23
|
+0.17% (+31.25)
|
|||
|
2016 Q1
|
0.01%
|
$41.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.