Balyasny Asset Management’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 | $50.8M | Sell |
2,700,419
-356,072
| -12% | -$6.7M | 0.08% | 254 |
|
|
2025
Q1 | $62.1M | Sell |
3,056,491
-1,073,899
| -26% | -$21.8M | 0.1% | 187 |
|
|
2024
Q4 | $75.6M | Sell |
4,130,390
-1,634,345
| -28% | -$29.9M | 0.11% | 152 |
|
|
2024
Q3 | $116M | Buy |
5,764,735
+4,865,958
| +541% | +$97.7M | 0.19% | 72 |
|
|
2024
Q2 | $17.1M | Buy |
+898,777
| New | +$17.1M | 0.03% | 497 |
|
|
2024
Q1 | – | Sell |
-6,118,940
| Closed | -$119M | – | 2280 |
|
|
2023
Q4 | $119M | Buy |
6,118,940
+3,762,652
| +160% | +$72.9M | 0.22% | 53 |
|
|
2023
Q3 | $44.3M | Sell |
2,356,288
-83,716
| -3% | -$1.57M | 0.09% | 237 |
|
|
2023
Q2 | $48.8M | Sell |
2,440,004
-728,755
| -23% | -$14.6M | 0.11% | 219 |
|
|
2023
Q1 | $60.6M | Buy |
3,168,759
+3,167,607
| +274,966% | +$60.5M | 0.15% | 136 |
|
|
2022
Q4 | $24.3K | Buy |
+1,152
| New | +$24.3K | ﹤0.01% | 2017 |
|
|
2022
Q3 | – | Sell |
-204,905
| Closed | -$4.84M | – | 2626 |
|
|
2022
Q2 | $4.84M | Buy |
+204,905
| New | +$4.84M | 0.02% | 770 |
|
|
2020
Q2 | – | Sell |
-84,447
| Closed | -$1.71M | – | 1213 |
|
|
2020
Q1 | $1.71M | Sell |
84,447
-859,828
| -91% | -$17.4M | 0.02% | 539 |
|
|
2019
Q4 | $35.6M | Buy |
+944,275
| New | +$35.6M | 0.21% | 130 |
|
|
2019
Q3 | – | Sell |
-449,976
| Closed | -$16.4M | – | 1292 |
|
|
2019
Q2 | $16.4M | Sell |
449,976
-97,615
| -18% | -$3.56M | 0.11% | 235 |
|
|
2019
Q1 | $21.9M | Buy |
+547,591
| New | +$21.9M | 0.15% | 192 |
|
|
2018
Q4 | – | Sell |
-723,052
| Closed | -$29.6M | – | 1474 |
|
|
2018
Q3 | $29.6M | Sell |
723,052
-144,658
| -17% | -$5.92M | 0.13% | 190 |
|
|
2018
Q2 | $35.7M | Buy |
867,710
+847,168
| +4,124% | +$34.9M | 0.16% | 145 |
|
|
2018
Q1 | $857K | Sell |
20,542
-381,369
| -95% | -$15.9M | ﹤0.01% | 1083 |
|
|
2017
Q4 | $19.1M | Buy |
401,911
+326,911
| +436% | +$15.5M | 0.06% | 377 |
|
|
2017
Q3 | $3.66M | Buy |
75,000
+71,089
| +1,818% | +$3.47M | 0.01% | 666 |
|
|
2017
Q2 | $189K | Sell |
3,911
-665,682
| -99% | -$32.2M | ﹤0.01% | 1188 |
|
|
2017
Q1 | $29.8M | Sell |
669,593
-751,429
| -53% | -$33.4M | 0.14% | 177 |
|
|
2016
Q4 | $56.7M | Buy |
+1,421,022
| New | +$56.7M | 0.3% | 61 |
|
|
2016
Q3 | – | Sell |
-177,224
| Closed | -$7.85M | – | 1045 |
|
|
2016
Q2 | $7.85M | Buy |
177,224
+167,523
| +1,727% | +$7.42M | 0.05% | 342 |
|
|
2016
Q1 | $398K | Buy |
+9,701
| New | +$398K | ﹤0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-378,392
| Closed | -$13.9M | – | 1117 |
|
|
2015
Q2 | $13.9M | Buy |
+378,392
| New | +$13.9M | 0.09% | 243 |
|