IMC Chicago’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 | $470K | Buy |
24,993
+1,100
| +5% | +$20.7K | ﹤0.01% | 485 |
|
|
2025
Q1 | $485K | Buy |
+23,893
| New | +$485K | ﹤0.01% | 423 |
|
|
2024
Q4 | – | Sell |
-26,806
| Closed | -$538K | – | 1166 |
|
|
2024
Q3 | $538K | Buy |
26,806
+14,167
| +112% | +$284K | ﹤0.01% | 356 |
|
|
2024
Q2 | $241K | Buy |
+12,639
| New | +$241K | ﹤0.01% | 545 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2023
Q4 | – | Sell |
-31,169
| Closed | -$586K | – | 652 |
|
|
2023
Q3 | $586K | Buy |
+31,169
| New | +$586K | ﹤0.01% | 183 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 469 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 466 |
|