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 | $1.04M | Sell |
49,300
-78,200
| -61% | -$1.78M | ﹤0.01% | 3414 |
|
|
2025
Q4 | $2.85M | Sell |
127,500
-78,000
| -38% | -$1.7M | ﹤0.01% | 2762 |
|
|
2025
Q3 | $4.15M | Buy |
205,500
+124,700
| +154% | +$2.59M | ﹤0.01% | 2372 |
|
|
2025
Q2 | $1.52M | Hold |
80,800
| – | – | ﹤0.01% | 2941 |
|
|
2025
Q1 | $1.64M | Buy |
80,800
+46,200
| +134% | +$951K | ﹤0.01% | 2751 |
|
|
2024
Q4 | $633K | Buy |
34,600
+18,900
| +120% | +$369K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $315K | Buy |
+15,700
| New | +$314K | ﹤0.01% | 3952 |
|
|
2024
Q2 | – | Sell |
-230,000
| Closed | -$4.53M | – | 4729 |
|
|
2024
Q1 | $4.53M | Buy |
230,000
+11,300
| +5% | +$218K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $4.24M | Buy |
218,700
+188,700
| +629% | +$3.37M | ﹤0.01% | 2042 |
|
|
2023
Q3 | $564K | Sell |
30,000
-160,000
| -84% | -$3.18M | ﹤0.01% | 3374 |
|
|
2023
Q2 | $3.8M | Sell |
190,000
-124,900
| -40% | -$2.43M | ﹤0.01% | 2085 |
|
|
2023
Q1 | $6.02M | Buy |
314,900
+110,100
| +54% | +$2.32M | 0.01% | 1780 |
|
|
2022
Q4 | $4.32M | Buy |
+204,800
| New | +$4.03M | ﹤0.01% | 2234 |
|
|
2022
Q3 | – | Sell |
-30,100
| Closed | -$712K | – | 5411 |
|
|
2022
Q2 | $712K | Buy |
+30,100
| New | +$780K | ﹤0.01% | 3843 |
|
|
2020
Q4 | – | Sell |
-27,250
| Closed | -$776K | – | 4086 |
|
|
2020
Q3 | $776K | Sell |
27,250
-90,000
| -77% | -$2.61M | ﹤0.01% | 3007 |
|
|
2020
Q2 | $3.08M | Buy |
+117,250
| New | +$2.9M | ﹤0.01% | 2065 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$757K | – | 3878 |
|
|
2014
Q4 | $757K | Hold |
17,500
| – | – | ﹤0.01% | 3032 |
|
|
2014
Q3 | $748K | Sell |
17,500
-5,000
| -22% | -$228K | ﹤0.01% | 3045 |
|
|
2014
Q2 | $1.03M | Sell |
22,500
-30,000
| -57% | -$1.38M | ﹤0.01% | 2923 |
|
|
2014
Q1 | $2.3M | Sell |
52,500
-23,800
| -31% | -$1.03M | ﹤0.01% | 2247 |
|
|
2013
Q4 | $3.04M | Sell |
76,300
-54,775
| -42% | -$2.38M | ﹤0.01% | 2119 |
|
|
2013
Q3 | $6.07M | Buy |
131,075
+89,500
| +215% | +$4.21M | 0.01% | 1420 |
|
|
2013
Q2 | $2.09M | Buy |
+41,575
| New | +$2.43M | ﹤0.01% | 2072 |
|
Other funds holding NLY
VCM
VPM
