FRM
Fox Run Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+61,286
| New | +$1.15M | 0.19% | 147 |
|
|
2025
Q1 | – | Sell |
-52,960
| Closed | -$969K | – | 1121 |
|
|
2024
Q4 | $969K | Sell |
52,960
-27,228
| -34% | -$498K | 0.18% | 167 |
|
|
2024
Q3 | $1.61M | Sell |
80,188
-14,112
| -15% | -$283K | 0.36% | 19 |
|
|
2024
Q2 | $1.8M | Buy |
94,300
+66,204
| +236% | +$1.26M | 0.34% | 40 |
|
|
2024
Q1 | $553K | Buy |
+28,096
| New | +$553K | 0.12% | 332 |
|
|
2023
Q3 | – | Sell |
-15,530
| Closed | -$311K | – | 893 |
|
|
2023
Q2 | $311K | Sell |
15,530
-50,278
| -76% | -$1.01M | 0.09% | 441 |
|
|
2023
Q1 | $1.26M | Buy |
+65,808
| New | +$1.26M | 0.41% | 21 |
|
|
2020
Q4 | – | Sell |
-20,159
| Closed | -$144K | – | 255 |
|
|
2020
Q3 | $144K | Buy |
20,159
+3,894
| +24% | +$27.8K | 0.36% | 143 |
|
|
2020
Q2 | $107K | Buy |
+16,265
| New | +$107K | 0.14% | 244 |
|
|
2019
Q2 | – | Sell |
-20,212
| Closed | -$202K | – | 560 |
|
|
2019
Q1 | $202K | Buy |
+20,212
| New | +$202K | 0.11% | 393 |
|
|
2018
Q1 | – | Sell |
-55,125
| Closed | -$655K | – | 858 |
|
|
2017
Q4 | $655K | Buy |
+55,125
| New | +$655K | 0.19% | 186 |
|
|
2017
Q2 | – | Sell |
-13,100
| Closed | -$146K | – | 760 |
|
|
2017
Q1 | $146K | Buy |
+13,100
| New | +$146K | 0.06% | 519 |
|
|
2016
Q1 | – | Sell |
-24,900
| Closed | -$234K | – | 514 |
|
|
2015
Q4 | $234K | Buy |
+24,900
| New | +$234K | 0.18% | 260 |
|