HBK Investments’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
2025 Q3	–	Hold	0	–	–	–	313
2025 Q2	–	Hold	0	–	–	–	271
2025 Q1	–	Hold	0	–	–	–	248
2024 Q2	–	Hold	0	–	–	–	236
2024 Q1	–	Hold	0	–	–	–	253
2023 Q4	–	Hold	0	–	–	–	304
2023 Q3	–	Hold	0	–	–	–	455
2023 Q2	–	Hold	0	–	–	–	522
2023 Q1	–	Hold	0	–	–	–	341
2022 Q3	–	Hold	0	–	–	–	545
2022 Q2	–	Hold	0	–	–	–	649
2022 Q1	–	Hold	0	–	–	–	833
2021 Q4	–	Hold	0	–	–	–	864
2021 Q3	–	Hold	0	–	–	–	909
2021 Q2	–	Hold	0	–	–	–	972
2019 Q1	–	Hold	0	–	–	–	1284
2018 Q4	–	Sell	-56,059	Closed	-$2.24M	–	1357
2018 Q3	$2.29M	Buy	+56,059	New	+$2.35M	0.02%	490
2018 Q2	–	Sell	-118,800	Closed	-$4.95M	–	1128
2018 Q1	$4.96M	Buy	+118,800	New	+$5.06M	0.05%	276
2017 Q4	–	Hold	0	–	–	–	1087
2017 Q3	–	Hold	0	–	–	–	1098
2017 Q2	–	Hold	0	–	–	–	992
2016 Q1	–	Hold	0	–	–	–	1078
2015 Q4	–	Sell	-21,250	Closed	-$828K	–	1079
2015 Q3	$839K	Buy	21,250 +2,396	+13%	+$95.8K	0.01%	634
2015 Q2	$693K	Sell	18,854 -43,921	-70%	-$1.78M	0.01%	657
2015 Q1	$2.61M	Sell	62,775 -45,350	-42%	-$1.93M	0.05%	349
2014 Q4	$4.67M	Buy	108,125 +85,675	+382%	+$3.87M	0.09%	216
2014 Q3	$959K	Buy	+22,450	New	+$1.03M	0.03%	562
2014 Q2	–	Sell	-39,750	Closed	-$1.74M	–	1009
2014 Q1	$1.74M	Buy	39,750 +10,657	+37%	+$461K	0.05%	348
2013 Q4	$1.16M	Buy	+29,093	New	+$1.26M	0.03%	416