Holocene Advisors’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 | $7.33M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.83M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.28M | Buy |
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|
2023
Q2 | $3.27M | Hold |
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|
2023
Q1 | $3.12M | Buy |
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|
2022
Q4 | $2.02M | Buy |
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|
2022
Q3 | $1.33M | Sell |
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|
2022
Q2 | $1.83M | Buy |
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|
2022
Q1 | $1.85M | Buy |
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|
2021
Q4 | $677K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3.44M | Buy |
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|
2018
Q3 | $1.27M | Buy |
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|
2018
Q2 | $512K | Buy |
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