Atom Investors’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 |
-48,490
| Closed | -$887K | – | 599 |
|
|
2024
Q4 | $887K | Sell |
48,490
-54,021
| -53% | -$989K | 0.11% | 257 |
|
|
2024
Q3 | $2.06M | Buy |
+102,511
| New | +$2.06M | 0.22% | 154 |
|
|
2023
Q3 | – | Sell |
-23,612
| Closed | -$472K | – | 482 |
|
|
2023
Q2 | $472K | Sell |
23,612
-6,589
| -22% | -$132K | 0.18% | 112 |
|
|
2023
Q1 | $577K | Buy |
+30,201
| New | +$577K | 0.31% | 90 |
|
|
2021
Q1 | – | Sell |
-3,066
| Closed | -$104K | – | 363 |
|
|
2020
Q4 | $104K | Sell |
3,066
-72,980
| -96% | -$2.48M | 0.01% | 337 |
|
|
2020
Q3 | $2.17M | Buy |
76,046
+52,170
| +219% | +$1.49M | 0.21% | 117 |
|
|
2020
Q2 | $626K | Buy |
+23,876
| New | +$626K | 0.04% | 239 |
|
|
2019
Q2 | – | Sell |
-8,140
| Closed | -$325K | – | 545 |
|
|
2019
Q1 | $325K | Buy |
+8,140
| New | +$325K | 0.03% | 410 |
|