ExodusPoint Capital Management’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
2025
Q4
Sell
2025
Q3
$774K Buy
2025
Q2
Hold
2023
Q4
Sell
2023
Q3
$210K Buy
2022
Q3
Sell
2022
Q2
$9.18M Buy
2022
Q1
$4.4M Buy
2021
Q4
Sell
2021
Q3
$2.44M Buy
2021
Q2
$1.17M Buy
2021
Q1
$567K Buy
2020
Q4
Sell
2020
Q3
$1.34M Buy
2020
Q2
$207K Sell
2020
Q1
$226K Buy
2019
Q4
$134K Buy