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HAP Trading’s Annaly Capital Management NLY Stock Holding History

HAP Trading’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.18K Buy
+42,800
New +$888K ﹤0.01% 813
2023
Q4 		– Sell
-30,900
Closed -$3.24K – 1112
2023
Q3 		$3.24K Buy
30,900
+1,900
+7% +$37.8K ﹤0.01% 907
2023
Q2 		$18.6K Buy
29,000
+8,000
+38% +$155K ﹤0.01% 710
2023
Q1 		$7K Buy
21,000
+900
+4% +$19K ﹤0.01% 950
2022
Q4 		$6K Buy
+20,100
New +$395K ﹤0.01% 1215
2022
Q3 		– Sell
-9,625
Closed -$1K – 1945
2022
Q2 		$1K Sell
9,625
-2,975
-24% -$77.1K ﹤0.01% 1847
2022
Q1 		$4K Sell
12,600
-8,650
-41% -$257K ﹤0.01% 1981
2021
Q4 		$3K Sell
21,250
-5,475
-20% -$184K ﹤0.01% 2327
2021
Q3 		$4K Buy
26,725
+17,400
+187% +$599K ﹤0.01% 2213
2021
Q2 		$4K Sell
9,325
-1,100
-11% -$39.9K ﹤0.01% 2190
2021
Q1 		$7K Buy
10,425
+2,925
+39% +$99.1K ﹤0.01% 1700
2020
Q4 		$4K Sell
7,500
-2,725
-27% -$84.3K ﹤0.01% 2058
2020
Q3 		$5K Sell
10,225
-16,350
-62% -$473K ﹤0.01% 1439
2020
Q2 		$38K Buy
26,575
+13,875
+109% +$343K ﹤0.01% 1124
2020
Q1 		$10K Buy
+12,700
New +$447K ﹤0.01% 1016
2019
Q4 		– Sell
-5,375
Closed -$6K – 1391
2019
Q3 		$6K Buy
+5,375
New +$194K ﹤0.01% 1108
2017
Q4 		– Sell
-5,400
Closed -$4K – 1116
2017
Q3 		$4K Buy
+5,400
New +$264K ﹤0.01% 848
2016
Q1 		– Sell
-32,825
Closed -$1K – 962
2015
Q4 		$1K Hold
32,825
– – ﹤0.01% 919
2015
Q3 		$6K Buy
32,825
+425
+1% +$17K ﹤0.01% 939
2015
Q2 		$4K Buy
32,400
+100
+0.3% +$4.04K ﹤0.01% 906
2015
Q1 		$9K Buy
32,300
+11,250
+53% +$478K ﹤0.01% 805
2014
Q4 		$18K Hold
21,050
– – ﹤0.01% 855
2014
Q3 		$25K Buy
21,050
+625
+3% +$28.6K ﹤0.01% 824
2014
Q2 		$34K Buy
20,425
+625
+3% +$28.8K ﹤0.01% 768
2014
Q1 		$38K Buy
+19,800
New +$856K ﹤0.01% 821

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's NLY Position: Q2 2023 in Review

HAP Trading sold out of Annaly Capital Management (NLY) in Q2 2023, closing a stake of 10,572 shares — an estimated $205K sold.

HAP Trading first reported a position in NLY in Q3 2013 and held it in 14 quarters. The position peaked at $1.83M in Q4 2020. 561 funds tracked by Wall St. Rank hold NLY as of Q2 2023.

  • HAP Trading reported no remaining Annaly Capital Management position as of Q2 2023 after selling out during the quarter.
  • HAP Trading sold 10,572 Annaly Capital Management shares in Q2 2023, an estimated $205K.
  • HAP Trading first reported a position in Annaly Capital Management in Q3 2013 and held it in 14 quarters.
  • HAP Trading's Annaly Capital Management position peaked at $1.83M in Q4 2020.
  • 561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.