Centiva Capital’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 | $621K | Buy |
32,993
+24,920
| +309% | +$469K | 0.01% | 605 |
|
|
2025
Q1 | $164K | Sell |
8,073
-35,324
| -81% | -$717K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $794K | Sell |
43,397
-17,069
| -28% | -$312K | 0.02% | 404 |
|
|
2024
Q3 | $1.21M | Buy |
60,466
+23,710
| +65% | +$476K | 0.02% | 405 |
|
|
2024
Q2 | $701K | Buy |
36,756
+8,091
| +28% | +$154K | 0.01% | 638 |
|
|
2024
Q1 | $564K | Sell |
28,665
-350,428
| -92% | -$6.9M | 0.01% | 645 |
|
|
2023
Q4 | $7.34M | Buy |
379,093
+103,025
| +37% | +$2M | 0.17% | 28 |
|
|
2023
Q3 | $5.19M | Buy |
276,068
+224,051
| +431% | +$4.21M | 0.11% | 62 |
|
|
2023
Q2 | $1.04M | Buy |
+52,017
| New | +$1.04M | 0.02% | 317 |
|
|
2023
Q1 | – | Sell |
-83,227
| Closed | -$1.75M | – | 1262 |
|
|
2022
Q4 | $1.75M | Buy |
+83,227
| New | +$1.75M | 0.05% | 187 |
|
|
2022
Q3 | – | Sell |
-52,134
| Closed | -$1.23M | – | 1167 |
|
|
2022
Q2 | $1.23M | Buy |
+52,134
| New | +$1.23M | 0.03% | 314 |
|
|
2022
Q1 | – | Sell |
-15,495
| Closed | -$485K | – | 1245 |
|
|
2021
Q4 | $485K | Buy |
+15,495
| New | +$485K | 0.01% | 451 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1217 |
|
|
2021
Q1 | – | Sell |
-67,689
| Closed | -$2.29M | – | 1084 |
|
|
2020
Q4 | $2.29M | Buy |
67,689
+54,951
| +431% | +$1.86M | 0.09% | 54 |
|
|
2020
Q3 | $363K | Buy |
12,738
+6,908
| +118% | +$197K | 0.02% | 314 |
|
|
2020
Q2 | $153K | Sell |
5,830
-19,170
| -77% | -$503K | 0.01% | 397 |
|
|
2020
Q1 | $507K | Buy |
25,000
+21,755
| +670% | +$441K | 0.02% | 167 |
|
|
2019
Q4 | $122K | Buy |
+3,245
| New | +$122K | 0.01% | 422 |
|