Jane Street’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
| – | – | – | 6212 |
|
|
2025
Q1 | – | Sell |
-49,706
| Closed | -$910K | – | 6250 |
|
|
2024
Q4 | $910K | Sell |
49,706
-433,104
| -90% | -$7.93M | ﹤0.01% | 3082 |
|
|
2024
Q3 | $9.69M | Sell |
482,810
-956,090
| -66% | -$19.2M | ﹤0.01% | 770 |
|
|
2024
Q2 | $27.4M | Buy |
1,438,900
+1,352,598
| +1,567% | +$25.8M | 0.01% | 496 |
|
|
2024
Q1 | $1.7M | Sell |
86,302
-788,298
| -90% | -$15.5M | ﹤0.01% | 2523 |
|
|
2023
Q4 | $16.9M | Buy |
874,600
+740,689
| +553% | +$14.3M | ﹤0.01% | 625 |
|
|
2023
Q3 | $2.52M | Sell |
133,911
-29,443
| -18% | -$554K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $3.27M | Sell |
163,354
-137,029
| -46% | -$2.74M | ﹤0.01% | 1888 |
|
|
2023
Q1 | $5.74M | Buy |
300,383
+277,534
| +1,215% | +$5.3M | ﹤0.01% | 1084 |
|
|
2022
Q4 | $482K | Sell |
22,849
-224,618
| -91% | -$4.73M | ﹤0.01% | 3441 |
|
|
2022
Q3 | $4.25M | Buy |
247,467
+226,905
| +1,104% | +$3.89M | ﹤0.01% | 1297 |
|
|
2022
Q2 | $486K | Buy |
20,562
+11,632
| +130% | +$275K | ﹤0.01% | 3595 |
|
|
2022
Q1 | $251K | Sell |
8,930
-46,512
| -84% | -$1.31M | ﹤0.01% | 4483 |
|
|
2021
Q4 | $1.74M | Sell |
55,442
-16,572
| -23% | -$519K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $2.43M | Sell |
72,014
-30,052
| -29% | -$1.01M | ﹤0.01% | 1621 |
|
|
2021
Q2 | $3.63M | Sell |
102,066
-171,620
| -63% | -$6.1M | ﹤0.01% | 1191 |
|
|
2021
Q1 | $9.42M | Buy |
273,686
+250,232
| +1,067% | +$8.61M | ﹤0.01% | 509 |
|
|
2020
Q4 | $792K | Buy |
23,454
+1,553
| +7% | +$52.4K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $624K | Sell |
21,901
-557,727
| -96% | -$15.9M | ﹤0.01% | 2236 |
|
|
2020
Q2 | $15.2M | Buy |
579,628
+564,881
| +3,830% | +$14.8M | 0.01% | 282 |
|
|
2020
Q1 | $299K | Buy |
14,747
+10,401
| +239% | +$211K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $164K | Sell |
4,346
-11,346
| -72% | -$428K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $553K | Sell |
15,692
-102,878
| -87% | -$3.63M | ﹤0.01% | 2109 |
|
|
2019
Q2 | $4.33M | Sell |
118,570
-286,918
| -71% | -$10.5M | 0.01% | 566 |
|
|
2019
Q1 | $16.2M | Buy |
405,488
+381,584
| +1,596% | +$15.2M | 0.03% | 206 |
|
|
2018
Q4 | $939K | Sell |
23,904
-487,466
| -95% | -$19.1M | ﹤0.01% | 1535 |
|
|
2018
Q3 | $20.9M | Buy |
511,370
+495,446
| +3,111% | +$20.3M | 0.04% | 118 |
|
|
2018
Q2 | $655K | Buy |
15,924
+6,703
| +73% | +$276K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $385K | Buy |
+9,221
| New | +$385K | ﹤0.01% | 2326 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3353 |
|
|
2017
Q3 | – | Sell |
-30,550
| Closed | -$1.47M | – | 3219 |
|
|
2017
Q2 | $1.47M | Buy |
30,550
+27,864
| +1,037% | +$1.34M | 0.01% | 1034 |
|
|
2017
Q1 | $119K | Sell |
2,686
-22,988
| -90% | -$1.02M | ﹤0.01% | 2610 |
|
|
2016
Q4 | $1.02M | Buy |
25,674
+1,800
| +8% | +$71.8K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $1M | Buy |
23,874
+16,558
| +226% | +$696K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $324K | Buy |
+7,316
| New | +$324K | ﹤0.01% | 2030 |
|
|
2016
Q1 | – | Sell |
-2,780
| Closed | -$104K | – | 2882 |
|
|
2015
Q4 | $104K | Sell |
2,780
-15,450
| -85% | -$578K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $720K | Sell |
18,230
-2,273
| -11% | -$89.8K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $754K | Buy |
20,503
+7,153
| +54% | +$263K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $555K | Buy |
13,350
+9,690
| +265% | +$403K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $158K | Buy |
+3,660
| New | +$158K | ﹤0.01% | 1638 |
|
|
2014
Q2 | – | Sell |
-18,195
| Closed | -$798K | – | 2635 |
|
|
2014
Q1 | $798K | Sell |
18,195
-53,240
| -75% | -$2.34M | 0.01% | 958 |
|
|
2013
Q4 | $2.85M | Buy |
+71,435
| New | +$2.85M | 0.04% | 238 |
|