ClearAlpha Technologies’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	-46,821	Closed	-$857K	–	91
2024 Q4	$857K	Sell	46,821 -20,376	-30%	-$373K	0.59%	25
2024 Q3	$1.35M	Buy	67,197 +6,218	+10%	+$125K	0.38%	32
2024 Q2	$1.16M	Buy	+60,979	New	+$1.16M	0.38%	41