D.E. Shaw & Co’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125M | Sell |
5,899,325
-688,353
| -10% | -$15.7M | 0.1% | 301 |
|
|
2025
Q4 | $147M | Buy |
6,587,678
+2,570,138
| +64% | +$56M | 0.11% | 283 |
|
|
2025
Q3 | $81.2M | Sell |
4,017,540
-2,705,518
| -40% | -$56.1M | 0.07% | 459 |
|
|
2025
Q2 | $127M | Buy |
6,723,058
+1,812,373
| +37% | +$34.5M | 0.13% | 274 |
|
|
2025
Q1 | $99.7M | Sell |
4,910,685
-330,735
| -6% | -$6.81M | 0.12% | 275 |
|
|
2024
Q4 | $95.9M | Buy |
5,241,420
+3,393,703
| +184% | +$66.3M | 0.11% | 338 |
|
|
2024
Q3 | $37.1M | Buy |
1,847,717
+1,563,149
| +549% | +$31.3M | 0.05% | 661 |
|
|
2024
Q2 | $5.42M | Sell |
284,568
-98,512
| -26% | -$1.91M | 0.01% | 1774 |
|
|
2024
Q1 | $7.54M | Sell |
383,080
-15,272
| -4% | -$294K | 0.01% | 1578 |
|
|
2023
Q4 | $7.72M | Buy |
398,352
+205,210
| +106% | +$3.66M | 0.01% | 1576 |
|
|
2023
Q3 | $3.63M | Buy |
193,142
+131,396
| +213% | +$2.61M | 0.01% | 2110 |
|
|
2023
Q2 | $1.24M | Sell |
61,746
-94,711
| -61% | -$1.84M | ﹤0.01% | 2954 |
|
|
2023
Q1 | $2.99M | Buy |
156,457
+108,359
| +225% | +$2.29M | ﹤0.01% | 2379 |
|
|
2022
Q4 | $1.01M | Sell |
48,098
-370,387
| -89% | -$7.29M | ﹤0.01% | 3443 |
|
|
2022
Q3 | $7.18M | Buy |
418,485
+397,753
| +1,919% | +$10M | 0.01% | 1690 |
|
|
2022
Q2 | $490K | Buy |
+20,732
| New | +$537K | ﹤0.01% | 4102 |
|
|
2022
Q1 | – | Sell |
-20,194
| Closed | -$632K | – | 5833 |
|
|
2021
Q4 | $632K | Buy |
+20,194
| New | +$679K | ﹤0.01% | 4266 |
|
|
2021
Q3 | – | Sell |
-82,967
| Closed | -$2.95M | – | 5160 |
|
|
2021
Q2 | $2.95M | Sell |
82,967
-217,618
| -72% | -$7.9M | ﹤0.01% | 2545 |
|
|
2021
Q1 | $10.3M | Sell |
300,585
-3,831,725
| -93% | -$130M | 0.01% | 1329 |
|
|
2020
Q4 | $140M | Sell |
4,132,310
-905,676
| -18% | -$28M | 0.17% | 174 |
|
|
2020
Q3 | $143M | Sell |
5,037,986
-260,051
| -5% | -$7.53M | 0.19% | 138 |
|
|
2020
Q2 | $139M | Buy |
5,298,037
+2,615,183
| +97% | +$64.6M | 0.21% | 115 |
|
|
2020
Q1 | $54.4M | Buy |
2,682,854
+2,679,296
| +75,303% | +$94.2M | 0.11% | 268 |
|
|
2019
Q4 | $134K | Buy |
+3,558
| New | +$130K | ﹤0.01% | 3853 |
|
|
2019
Q3 | – | Sell |
-179,089
| Closed | -$6.45M | – | 3978 |
|
|
2019
Q2 | $6.54M | Buy |
179,089
+14,008
| +8% | +$534K | 0.01% | 1411 |
|
|
2019
Q1 | $6.6M | Buy |
165,081
+117,730
| +249% | +$4.8M | 0.01% | 1370 |
|
|
2018
Q4 | $1.86M | Buy |
+47,351
| New | +$1.89M | ﹤0.01% | 2220 |
|
|
2018
Q1 | – | Sell |
-24,910
| Closed | -$1.19M | – | 3715 |
|
|
2017
Q4 | $1.19M | Buy |
+24,910
| New | +$1.18M | ﹤0.01% | 2479 |
|
|
2017
Q2 | – | Sell |
-15,478
| Closed | -$688K | – | 3519 |
|
|
2017
Q1 | $688K | Sell |
15,478
-6,273
| -29% | -$267K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $867K | Buy |
+21,751
| New | +$885K | ﹤0.01% | 2538 |
|
|
2016
Q3 | – | Sell |
-936,701
| Closed | -$41.5M | – | 3506 |
|
|
2016
Q2 | $41.5M | Sell |
936,701
-3,115,781
| -77% | -$133M | 0.1% | 308 |
|
|
2016
Q1 | $166M | Sell |
4,052,482
-125,351
| -3% | -$4.92M | 0.36% | 66 |
|
|
2015
Q4 | $157M | Sell |
4,177,833
-547,167
| -12% | -$21.3M | 0.31% | 91 |
|
|
2015
Q3 | $187M | Buy |
4,725,000
+952,025
| +25% | +$38.1M | 0.36% | 68 |
|
|
2015
Q2 | $139M | Buy |
3,772,975
+3,747,931
| +14,965% | +$151M | 0.26% | 92 |
|
|
2015
Q1 | $1.04M | Buy |
25,044
+13,786
| +122% | +$586K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $487K | Sell |
11,258
-145,846
| -93% | -$6.59M | ﹤0.01% | 3340 |
|
|
2014
Q3 | $6.71M | Buy |
+157,104
| New | +$7.18M | 0.01% | 1361 |
|
|
2014
Q2 | – | Sell |
-154,032
| Closed | -$7.1M | – | 4468 |
|
|
2014
Q1 | $6.76M | Sell |
154,032
-17,884
| -10% | -$773K | 0.01% | 1333 |
|
|
2013
Q4 | $6.86M | Buy |
171,916
+131,473
| +325% | +$5.71M | 0.02% | 1428 |
|
|
2013
Q3 | $1.87M | Buy |
40,443
+25,655
| +173% | +$1.21M | 0.01% | 2491 |
|
|
2013
Q2 | $744K | Buy |
+14,788
| New | +$864K | ﹤0.01% | 2944 |
|
Other funds holding NLY
VCM
VPM
