Caption 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
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 855 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2024
Q1 | – | Sell |
-10,459
| Closed | -$203K | – | 762 |
|
|
2023
Q4 | $203K | Buy |
10,459
+3,000
| +40% | +$58.1K | ﹤0.01% | 303 |
|
|
2023
Q3 | $140K | Buy |
+7,459
| New | +$140K | ﹤0.01% | 322 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2020
Q3 | – | Sell |
-11,250
| Closed | -$295K | – | 546 |
|
|
2020
Q2 | $295K | Sell |
11,250
-3,750
| -25% | -$98.3K | 0.01% | 202 |
|
|
2020
Q1 | $305K | Buy |
+15,000
| New | +$305K | 0.02% | 185 |
|