D.E. Shaw & Co’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
6,723,058
+1,812,373
| +37% | +$34.1M | 0.09% | 184 |
|
|
2025
Q1 | $99.7M | Sell |
4,910,685
-330,735
| -6% | -$6.72M | 0.09% | 195 |
|
|
2024
Q4 | $95.9M | Buy |
5,241,420
+3,393,703
| +184% | +$62.1M | 0.07% | 218 |
|
|
2024
Q3 | $37.1M | Buy |
1,847,717
+1,563,149
| +549% | +$31.4M | 0.03% | 432 |
|
|
2024
Q2 | $5.42M | Sell |
284,568
-98,512
| -26% | -$1.88M | 0.01% | 1219 |
|
|
2024
Q1 | $7.54M | Sell |
383,080
-15,272
| -4% | -$301K | 0.01% | 1071 |
|
|
2023
Q4 | $7.72M | Buy |
398,352
+205,210
| +106% | +$3.97M | 0.01% | 1004 |
|
|
2023
Q3 | $3.63M | Buy |
193,142
+131,396
| +213% | +$2.47M | ﹤0.01% | 1389 |
|
|
2023
Q2 | $1.24M | Sell |
61,746
-94,711
| -61% | -$1.9M | ﹤0.01% | 1982 |
|
|
2023
Q1 | $2.99M | Buy |
156,457
+108,359
| +225% | +$2.07M | ﹤0.01% | 1634 |
|
|
2022
Q4 | $1.01M | Sell |
48,098
-370,387
| -89% | -$7.81M | ﹤0.01% | 2421 |
|
|
2022
Q3 | $7.18M | Buy |
418,485
+335,558
| +405% | +$5.76M | 0.01% | 1152 |
|
|
2022
Q2 | $490K | Buy |
+82,927
| New | +$490K | ﹤0.01% | 3049 |
|
|
2022
Q1 | – | Sell |
-80,777
| Closed | -$632K | – | 4404 |
|
|
2021
Q4 | $632K | Buy |
+80,777
| New | +$632K | ﹤0.01% | 2984 |
|
|
2021
Q3 | – | Sell |
-331,866
| Closed | -$2.95M | – | 3767 |
|
|
2021
Q2 | $2.95M | Sell |
331,866
-870,474
| -72% | -$7.73M | ﹤0.01% | 1793 |
|
|
2021
Q1 | $10.3M | Sell |
1,202,340
-15,326,899
| -93% | -$132M | 0.01% | 984 |
|
|
2020
Q4 | $140M | Sell |
16,529,239
-3,622,706
| -18% | -$30.6M | 0.12% | 127 |
|
|
2020
Q3 | $143M | Sell |
20,151,945
-1,040,204
| -5% | -$7.41M | 0.15% | 110 |
|
|
2020
Q2 | $139M | Buy |
21,192,149
+10,460,734
| +97% | +$68.6M | 0.17% | 97 |
|
|
2020
Q1 | $54.4M | Buy |
10,731,415
+10,717,184
| +75,309% | +$54.3M | 0.08% | 214 |
|
|
2019
Q4 | $134K | Buy |
+14,231
| New | +$134K | ﹤0.01% | 2549 |
|
|
2019
Q3 | – | Sell |
-716,356
| Closed | -$6.54M | – | 2692 |
|
|
2019
Q2 | $6.54M | Buy |
716,356
+56,034
| +8% | +$512K | 0.01% | 1047 |
|
|
2019
Q1 | $6.6M | Buy |
660,322
+470,920
| +249% | +$4.7M | 0.01% | 1028 |
|
|
2018
Q4 | $1.86M | Buy |
+189,402
| New | +$1.86M | ﹤0.01% | 1567 |
|
|
2018
Q1 | – | Sell |
-99,638
| Closed | -$1.19M | – | 2603 |
|
|
2017
Q4 | $1.19M | Buy |
+99,638
| New | +$1.19M | ﹤0.01% | 1765 |
|
|
2017
Q2 | – | Sell |
-61,913
| Closed | -$688K | – | 2525 |
|
|
2017
Q1 | $688K | Sell |
61,913
-25,092
| -29% | -$279K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $867K | Buy |
+87,005
| New | +$867K | ﹤0.01% | 1805 |
|
|
2016
Q3 | – | Sell |
-3,746,802
| Closed | -$41.5M | – | 2596 |
|
|
2016
Q2 | $41.5M | Sell |
3,746,802
-12,463,127
| -77% | -$138M | 0.08% | 239 |
|
|
2016
Q1 | $166M | Sell |
16,209,929
-501,404
| -3% | -$5.14M | 0.3% | 62 |
|
|
2015
Q4 | $157M | Sell |
16,711,333
-2,188,667
| -12% | -$20.5M | 0.23% | 74 |
|
|
2015
Q3 | $187M | Buy |
18,900,000
+3,808,102
| +25% | +$37.6M | 0.27% | 59 |
|
|
2015
Q2 | $139M | Buy |
15,091,898
+14,991,723
| +14,966% | +$138M | 0.21% | 80 |
|
|
2015
Q1 | $1.04M | Buy |
100,175
+55,144
| +122% | +$574K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $487K | Sell |
45,031
-583,383
| -93% | -$6.31M | ﹤0.01% | 2003 |
|
|
2014
Q3 | $6.71M | Buy |
+628,414
| New | +$6.71M | 0.01% | 771 |
|
|
2014
Q2 | – | Sell |
-616,129
| Closed | -$6.76M | – | 2492 |
|
|
2014
Q1 | $6.76M | Sell |
616,129
-71,536
| -10% | -$785K | 0.01% | 754 |
|
|
2013
Q4 | $6.86M | Buy |
687,665
+525,894
| +325% | +$5.24M | 0.01% | 759 |
|
|
2013
Q3 | $1.87M | Buy |
161,771
+102,621
| +173% | +$1.19M | ﹤0.01% | 1286 |
|
|
2013
Q2 | $744K | Buy |
+59,150
| New | +$744K | ﹤0.01% | 1641 |
|