Group One Trading’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 | $3.18M | Buy |
168,936
+156,653
| +1,275% | +$2.95M | 0.01% | 222 |
|
|
2025
Q1 | $249K | Sell |
12,283
-16,708
| -58% | -$339K | ﹤0.01% | 749 |
|
|
2024
Q4 | $531K | Sell |
28,991
-23,169
| -44% | -$424K | ﹤0.01% | 636 |
|
|
2024
Q3 | $1.05M | Buy |
52,160
+23,615
| +83% | +$474K | ﹤0.01% | 370 |
|
|
2024
Q2 | $544K | Buy |
28,545
+25,975
| +1,011% | +$495K | ﹤0.01% | 453 |
|
|
2024
Q1 | $50.6K | Sell |
2,570
-41,986
| -94% | -$827K | ﹤0.01% | 954 |
|
|
2023
Q4 | $863K | Buy |
44,556
+29,109
| +188% | +$564K | ﹤0.01% | 412 |
|
|
2023
Q3 | $291K | Buy |
+15,447
| New | +$291K | ﹤0.01% | 649 |
|
|
2023
Q2 | – | Sell |
-3,158
| Closed | -$60.3K | – | 2788 |
|
|
2023
Q1 | $60.3K | Sell |
3,158
-26,196
| -89% | -$501K | ﹤0.01% | 971 |
|
|
2022
Q4 | $619K | Buy |
+29,354
| New | +$619K | ﹤0.01% | 488 |
|
|
2022
Q3 | – | Sell |
-7,538
| Closed | -$178K | – | 2793 |
|
|
2022
Q2 | $178K | Sell |
7,538
-47,666
| -86% | -$1.13M | ﹤0.01% | 893 |
|
|
2022
Q1 | $1.56M | Sell |
55,204
-14,979
| -21% | -$422K | ﹤0.01% | 433 |
|
|
2021
Q4 | $2.2M | Buy |
70,183
+58,613
| +507% | +$1.83M | ﹤0.01% | 449 |
|
|
2021
Q3 | $390K | Sell |
11,570
-18,755
| -62% | -$632K | ﹤0.01% | 911 |
|
|
2021
Q2 | $1.08M | Sell |
30,325
-9,171
| -23% | -$326K | ﹤0.01% | 584 |
|
|
2021
Q1 | $1.36M | Buy |
39,496
+13,652
| +53% | +$470K | ﹤0.01% | 466 |
|
|
2020
Q4 | $874K | Buy |
25,844
+10,920
| +73% | +$369K | ﹤0.01% | 497 |
|
|
2020
Q3 | $425K | Buy |
14,924
+12,345
| +479% | +$352K | ﹤0.01% | 587 |
|
|
2020
Q2 | $68K | Buy |
+2,579
| New | +$68K | ﹤0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-11,155
| Closed | -$420K | – | 1916 |
|
|
2019
Q4 | $420K | Sell |
11,155
-54,010
| -83% | -$2.03M | ﹤0.01% | 477 |
|
|
2019
Q3 | $2.29M | Buy |
65,165
+57,960
| +804% | +$2.04M | 0.02% | 120 |
|
|
2019
Q2 | $263K | Sell |
7,205
-9,668
| -57% | -$353K | ﹤0.01% | 483 |
|
|
2019
Q1 | $674K | Buy |
+16,873
| New | +$674K | 0.01% | 258 |
|
|
2018
Q4 | – | Sell |
-15,813
| Closed | -$647K | – | 1829 |
|
|
2018
Q3 | $647K | Buy |
15,813
+4,009
| +34% | +$164K | 0.01% | 387 |
|
|
2018
Q2 | $486K | Buy |
11,804
+11,190
| +1,822% | +$461K | ﹤0.01% | 441 |
|
|
2018
Q1 | $26K | Sell |
614
-5,800
| -90% | -$246K | ﹤0.01% | 996 |
|
|
2017
Q4 | $305K | Buy |
6,414
+4,244
| +196% | +$202K | ﹤0.01% | 578 |
|
|
2017
Q3 | $106K | Sell |
2,170
-8,123
| -79% | -$397K | ﹤0.01% | 771 |
|
|
2017
Q2 | $496K | Sell |
10,293
-7,938
| -44% | -$383K | 0.01% | 425 |
|
|
2017
Q1 | $810K | Buy |
18,231
+6,303
| +53% | +$280K | 0.01% | 275 |
|
|
2016
Q4 | $476K | Sell |
11,928
-6,900
| -37% | -$275K | ﹤0.01% | 368 |
|
|
2016
Q3 | $791K | Buy |
18,828
+15,108
| +406% | +$635K | 0.01% | 247 |
|
|
2016
Q2 | $165K | Buy |
3,720
+1,640
| +79% | +$72.7K | ﹤0.01% | 505 |
|
|
2016
Q1 | $85K | Sell |
2,080
-15,654
| -88% | -$640K | ﹤0.01% | 621 |
|
|
2015
Q4 | $665K | Buy |
17,734
+987
| +6% | +$37K | 0.01% | 307 |
|
|
2015
Q3 | $661K | Sell |
16,747
-33,859
| -67% | -$1.34M | 0.01% | 319 |
|
|
2015
Q2 | $1.86M | Buy |
50,606
+43,329
| +595% | +$1.59M | 0.03% | 130 |
|
|
2015
Q1 | $303K | Sell |
7,277
-14,982
| -67% | -$624K | ﹤0.01% | 413 |
|
|
2014
Q4 | $962K | Sell |
22,259
-21,363
| -49% | -$923K | 0.01% | 214 |
|
|
2014
Q3 | $1.86M | Buy |
43,622
+8,358
| +24% | +$357K | 0.03% | 146 |
|
|
2014
Q2 | $1.61M | Buy |
35,264
+22,272
| +171% | +$1.02M | 0.02% | 154 |
|
|
2014
Q1 | $570K | Sell |
12,992
-104,572
| -89% | -$4.59M | 0.01% | 325 |
|
|
2013
Q4 | $4.69M | Buy |
117,564
+106,148
| +930% | +$4.23M | 0.07% | 39 |
|
|
2013
Q3 | $529K | Sell |
11,416
-58,251
| -84% | -$2.7M | 0.01% | 298 |
|
|
2013
Q2 | $3.5M | Buy |
+69,667
| New | +$3.5M | 0.09% | 30 |
|