HBK Investments’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 | – | Hold |
0
| – | – | – | 167 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 589 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1054 |
|
|
2018
Q4 | – | Sell |
-56,059
| Closed | -$2.29M | – | 1178 |
|
|
2018
Q3 | $2.29M | Buy |
+56,059
| New | +$2.29M | 0.02% | 402 |
|
|
2018
Q2 | – | Sell |
-118,800
| Closed | -$4.96M | – | 1046 |
|
|
2018
Q1 | $4.96M | Buy |
+118,800
| New | +$4.96M | 0.03% | 248 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2015
Q4 | – | Sell |
-21,250
| Closed | -$839K | – | 993 |
|
|
2015
Q3 | $839K | Buy |
21,250
+2,396
| +13% | +$94.6K | 0.01% | 556 |
|
|
2015
Q2 | $693K | Sell |
18,854
-43,921
| -70% | -$1.61M | 0.01% | 584 |
|
|
2015
Q1 | $2.61M | Sell |
62,775
-45,350
| -42% | -$1.89M | 0.02% | 284 |
|
|
2014
Q4 | $4.68M | Buy |
108,125
+85,675
| +382% | +$3.7M | 0.06% | 159 |
|
|
2014
Q3 | $959K | Buy |
+22,450
| New | +$959K | 0.01% | 494 |
|
|
2014
Q2 | – | Sell |
-39,750
| Closed | -$1.74M | – | 952 |
|
|
2014
Q1 | $1.74M | Buy |
39,750
+10,657
| +37% | +$468K | 0.03% | 306 |
|
|
2013
Q4 | $1.16M | Buy |
+29,093
| New | +$1.16M | 0.02% | 384 |
|