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	$6.38M	Buy	301,500 +211,200	+234%	+$4.81M	﹤0.01%	1994
2025 Q4	$2.02M	Sell	90,300 -147,400	-62%	-$3.21M	﹤0.01%	3043
2025 Q3	$4.8M	Buy	237,700 +29,200	+14%	+$606K	﹤0.01%	2240
2025 Q2	$3.92M	Hold	208,500	–	–	﹤0.01%	2212
2025 Q1	$4.23M	Buy	+208,500	New	+$4.29M	﹤0.01%	2017
2023 Q4	–	Sell	-30,000	Closed	-$564K	–	4499
2023 Q3	$564K	Hold	30,000	–	–	﹤0.01%	3373
2023 Q2	$600K	Hold	30,000	–	–	﹤0.01%	3347
2023 Q1	$573K	Buy	30,000 +12,700	+73%	+$268K	﹤0.01%	3488
2022 Q4	$365K	Buy	+17,300	New	+$340K	﹤0.01%	4009
2020 Q4	–	Sell	-7,275	Closed	-$207K	–	4085
2020 Q3	$207K	Sell	7,275 -8,150	-53%	-$236K	﹤0.01%	3586
2020 Q2	$405K	Buy	+15,425	New	+$381K	﹤0.01%	3494
2019 Q4	–	Sell	-31,325	Closed	-$1.1M	–	4109
2019 Q3	$1.1M	Buy	+31,325	New	+$1.13M	﹤0.01%	2775
2014 Q2	–	Sell	-10,000	Closed	-$439K	–	4420
2014 Q1	$439K	Sell	10,000 -36,350	-78%	-$1.57M	﹤0.01%	3700
2013 Q4	$1.85M	Sell	46,350 -10,650	-19%	-$462K	﹤0.01%	2599
2013 Q3	$2.64M	Buy	57,000 +20,000	+54%	+$941K	﹤0.01%	2187
2013 Q2	$1.86M	Buy	+37,000	New	+$2.16M	﹤0.01%	2192