Adage Capital Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-900,000
| Closed | -$16.5M | – | 909 |
|
|
2024
Q4 | $16.5M | Buy |
900,000
+471,741
| +110% | +$8.63M | 0.03% | 486 |
|
|
2024
Q3 | $8.6M | Buy |
+428,259
| New | +$8.6M | 0.02% | 638 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$1.69M | – | 998 |
|
|
2020
Q4 | $1.69M | Hold |
50,000
| – | – | ﹤0.01% | 753 |
|
|
2020
Q3 | $1.42M | Buy |
50,000
+25,000
| +100% | +$712K | ﹤0.01% | 714 |
|
|
2020
Q2 | $656K | Hold |
25,000
| – | – | ﹤0.01% | 712 |
|
|
2020
Q1 | $507K | Buy |
+25,000
| New | +$507K | ﹤0.01% | 701 |
|
|
2019
Q4 | – | Sell |
-362,500
| Closed | -$12.8M | – | 751 |
|
|
2019
Q3 | $12.8M | Sell |
362,500
-12,500
| -3% | -$440K | 0.03% | 472 |
|
|
2019
Q2 | $13.7M | Sell |
375,000
-137,500
| -27% | -$5.02M | 0.03% | 450 |
|
|
2019
Q1 | $20.5M | Buy |
+512,500
| New | +$20.5M | 0.05% | 374 |
|
|
2017
Q2 | – | Sell |
-37,500
| Closed | -$1.67M | – | 734 |
|
|
2017
Q1 | $1.67M | Buy |
+37,500
| New | +$1.67M | ﹤0.01% | 665 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$6.29M | – | 713 |
|
|
2013
Q2 | $6.29M | Buy |
+125,000
| New | +$6.29M | 0.02% | 563 |
|