ExodusPoint Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2023
Q4 | – | Sell |
-11,168
| Closed | -$210K | – | 1784 |
|
|
2023
Q3 | $210K | Buy |
+11,168
| New | +$210K | ﹤0.01% | 1467 |
|
|
2022
Q3 | – | Sell |
-388,259
| Closed | -$9.18M | – | 2104 |
|
|
2022
Q2 | $9.18M | Buy |
388,259
+232,023
| +149% | +$5.48M | 0.11% | 196 |
|
|
2022
Q1 | $4.4M | Buy |
+156,236
| New | +$4.4M | 0.06% | 397 |
|
|
2021
Q4 | – | Sell |
-72,463
| Closed | -$2.44M | – | 2401 |
|
|
2021
Q3 | $2.44M | Buy |
72,463
+39,667
| +121% | +$1.34M | 0.03% | 609 |
|
|
2021
Q2 | $1.17M | Buy |
32,796
+16,303
| +99% | +$579K | 0.01% | 865 |
|
|
2021
Q1 | $567K | Buy |
+16,493
| New | +$567K | 0.01% | 1212 |
|
|
2020
Q4 | – | Sell |
-46,968
| Closed | -$1.34M | – | 2163 |
|
|
2020
Q3 | $1.34M | Buy |
46,968
+39,086
| +496% | +$1.11M | 0.03% | 508 |
|
|
2020
Q2 | $207K | Sell |
7,882
-3,284
| -29% | -$86.2K | 0.01% | 1481 |
|
|
2020
Q1 | $226K | Buy |
11,166
+7,596
| +213% | +$154K | 0.01% | 700 |
|
|
2019
Q4 | $134K | Buy |
+3,570
| New | +$134K | ﹤0.01% | 1343 |
|