HCM
Hollencrest Capital Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2K | Sell |
1,125
-2,917
| -72% | -$54.9K | ﹤0.01% | 648 |
|
|
2025
Q1 | $82.1K | Sell |
4,042
-4,457
| -52% | -$90.5K | ﹤0.01% | 404 |
|
|
2024
Q4 | $156K | Sell |
8,499
-3,559
| -30% | -$65.1K | 0.01% | 313 |
|
|
2024
Q3 | $242K | Buy |
12,058
+710
| +6% | +$14.3K | 0.01% | 267 |
|
|
2024
Q2 | $216K | Buy |
11,348
+214
| +2% | +$4.08K | 0.01% | 267 |
|
|
2024
Q1 | $219K | Buy |
11,134
+204
| +2% | +$4.02K | 0.01% | 262 |
|
|
2023
Q4 | $212K | Sell |
10,930
-1,535
| -12% | -$29.7K | 0.02% | 289 |
|
|
2023
Q3 | $234K | Sell |
12,465
-31,873
| -72% | -$600K | 0.03% | 260 |
|
|
2023
Q2 | $887K | Sell |
44,338
-121,966
| -73% | -$2.44M | 0.09% | 124 |
|
|
2023
Q1 | $3.18M | Sell |
166,304
-139,554
| -46% | -$2.67M | 0.34% | 50 |
|
|
2022
Q4 | $6.45M | Buy |
305,858
+279,606
| +1,065% | +$5.89M | 0.8% | 22 |
|
|
2022
Q3 | $451K | Sell |
26,252
-81,429
| -76% | -$1.4M | 0.06% | 162 |
|
|
2022
Q2 | $636K | Sell |
107,681
-4,020
| -4% | -$23.7K | 0.07% | 133 |
|
|
2022
Q1 | $787K | Buy |
111,701
+741
| +0.7% | +$5.22K | 0.07% | 144 |
|
|
2021
Q4 | $868K | Buy |
110,960
+477
| +0.4% | +$3.73K | 0.07% | 142 |
|
|
2021
Q3 | $930K | Sell |
110,483
-3,893
| -3% | -$32.8K | 0.08% | 124 |
|
|
2021
Q2 | $1.02M | Buy |
114,376
+3,765
| +3% | +$33.4K | 0.09% | 117 |
|
|
2021
Q1 | $951K | Buy |
110,611
+4,098
| +4% | +$35.2K | 0.09% | 123 |
|
|
2020
Q4 | $900K | Buy |
106,513
+11,418
| +12% | +$96.5K | 0.09% | 119 |
|
|
2020
Q3 | $678K | Buy |
95,095
+2,838
| +3% | +$20.2K | 0.08% | 138 |
|
|
2020
Q2 | $605K | Sell |
92,257
-104,858
| -53% | -$688K | 0.08% | 134 |
|
|
2020
Q1 | $1M | Sell |
197,115
-31,984
| -14% | -$162K | 0.15% | 94 |
|
|
2019
Q4 | $2.16M | Buy |
229,099
+1,900
| +0.8% | +$17.9K | 0.24% | 68 |
|
|
2019
Q3 | $2M | Buy |
227,199
+137,538
| +153% | +$1.21M | 0.24% | 67 |
|
|
2019
Q2 | $818K | Buy |
89,661
+30,000
| +50% | +$274K | 0.1% | 127 |
|
|
2019
Q1 | $596K | Hold |
59,661
| – | – | 0.08% | 152 |
|
|
2018
Q4 | $586K | Hold |
59,661
| – | – | 0.09% | 142 |
|
|
2018
Q3 | $596K | Buy |
+59,661
| New | +$596K | 0.08% | 152 |
|
|
2017
Q1 | – | Sell |
-17,161
| Closed | -$171K | – | 372 |
|
|
2016
Q4 | $171K | Sell |
17,161
-125
| -0.7% | -$1.25K | 0.03% | 292 |
|
|
2016
Q3 | $182K | Hold |
17,286
| – | – | 0.03% | 323 |
|
|
2016
Q2 | $192K | Sell |
17,286
-19,489
| -53% | -$216K | 0.03% | 363 |
|
|
2016
Q1 | $377K | Buy |
+36,775
| New | +$377K | 0.06% | 214 |
|
|
2015
Q2 | – | Sell |
-47,135
| Closed | -$490K | – | 456 |
|
|
2015
Q1 | $490K | Hold |
47,135
| – | – | 0.06% | 202 |
|
|
2014
Q4 | $509K | Buy |
47,135
+2,174
| +5% | +$23.5K | 0.07% | 209 |
|
|
2014
Q3 | $480K | Buy |
44,961
+973
| +2% | +$10.4K | 0.07% | 202 |
|
|
2014
Q2 | $503K | Buy |
43,988
+20,140
| +84% | +$230K | 0.07% | 181 |
|
|
2014
Q1 | $262K | Buy |
+23,848
| New | +$262K | 0.04% | 298 |
|