AlphaQuest’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
Q2
Sell
-882
Closed -$17.9K 2141
2025
Q1
$17.9K Buy
+882
New +$17.9K ﹤0.01% 1720
2024
Q2
Sell
-65
Closed -$1.28K 1791
2024
Q1
$1.28K Buy
+65
New +$1.28K ﹤0.01% 1255