HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,075
| Closed | -$7.56K | – | 1200 |
|
|
2023
Q2 | $7.56K | Sell |
19,075
-12,625
| -40% | -$245K | ﹤0.01% | 866 |
|
|
2023
Q1 | $33K | Buy |
31,700
+11,700
| +59% | +$247K | 0.01% | 639 |
|
|
2022
Q4 | $19K | Buy |
+20,000
| New | +$394K | ﹤0.01% | 976 |
|
|
2022
Q3 | – | Sell |
-19,550
| Closed | -$81K | – | 1947 |
|
|
2022
Q2 | $81K | Buy |
19,550
+10,050
| +106% | +$260K | ﹤0.01% | 939 |
|
|
2022
Q1 | $25K | Buy |
9,500
+4,075
| +75% | +$121K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $10K | Sell |
5,425
-9,525
| -64% | -$320K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $33K | Buy |
+14,950
| New | +$515K | ﹤0.01% | 1646 |
|
|
2021
Q2 | – | Sell |
-7,275
| Closed | -$6K | – | 2579 |
|
|
2021
Q1 | $6K | Sell |
7,275
-393,725
| -98% | -$13.3M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $9K | Sell |
401,000
-2,525
| -0.6% | -$78.1K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $79K | Buy |
403,525
+2,850
| +0.7% | +$82.5K | ﹤0.01% | 854 |
|
|
2020
Q2 | $225K | Buy |
400,675
+392,775
| +4,972% | +$9.7M | 0.01% | 658 |
|
|
2020
Q1 | $77K | Sell |
7,900
-2,475
| -24% | -$87.1K | 0.01% | 711 |
|
|
2019
Q4 | $22K | Sell |
10,375
-4,150
| -29% | -$151K | ﹤0.01% | 859 |
|
|
2019
Q3 | $58K | Buy |
14,525
+5,875
| +68% | +$212K | ﹤0.01% | 709 |
|
|
2019
Q2 | $43K | Buy |
8,650
+4,125
| +91% | +$157K | ﹤0.01% | 763 |
|
|
2019
Q1 | $12K | Buy |
4,525
+1,600
| +55% | +$65.3K | ﹤0.01% | 908 |
|
|
2018
Q4 | $6K | Buy |
+2,925
| New | +$117K | ﹤0.01% | 1003 |
|
|
2018
Q2 | – | Sell |
-3,575
| Closed | -$6K | – | 1080 |
|
|
2018
Q1 | $6K | Buy |
+3,575
| New | +$152K | ﹤0.01% | 849 |
|
|
2016
Q1 | – | Sell |
-3,975
| Closed | -$6K | – | 963 |
|
|
2015
Q4 | $6K | Buy |
3,975
+475
| +14% | +$18.5K | ﹤0.01% | 827 |
|
|
2015
Q3 | $7K | Hold |
3,500
| – | – | ﹤0.01% | 924 |
|
|
2015
Q2 | $15K | Hold |
3,500
| – | – | ﹤0.01% | 809 |
|
|
2015
Q1 | $9K | Sell |
3,500
-2,425
| -41% | -$103K | ﹤0.01% | 806 |
|
|
2014
Q4 | $11K | Sell |
5,925
-725
| -11% | -$32.8K | ﹤0.01% | 900 |
|
|
2014
Q3 | $13K | Buy |
+6,650
| New | +$304K | ﹤0.01% | 879 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$305K | – | 1274 |
|
|
2013
Q4 | $305K | Buy |
+25,000
| New | +$1.09M | 0.01% | 658 |
|
Other funds holding NLY
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.