Jim Simons’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 | $15.5M | Sell |
825,160
-1,576,055
| -66% | -$29.7M | 0.02% | 827 |
|
|
2025
Q1 | $48.8M | Buy |
2,401,215
+2,390,615
| +22,553% | +$48.6M | 0.07% | 329 |
|
|
2024
Q4 | $194K | Sell |
10,600
-1,792,415
| -99% | -$32.8M | ﹤0.01% | 3176 |
|
|
2024
Q3 | $36.2M | Buy |
1,803,015
+1,221,800
| +210% | +$24.5M | 0.05% | 435 |
|
|
2024
Q2 | $11.1M | Buy |
581,215
+21,200
| +4% | +$404K | 0.02% | 867 |
|
|
2024
Q1 | $11M | Buy |
560,015
+462,878
| +477% | +$9.11M | 0.02% | 936 |
|
|
2023
Q4 | $1.88M | Buy |
+97,137
| New | +$1.88M | ﹤0.01% | 1985 |
|
|
2023
Q3 | – | Sell |
-25,415
| Closed | -$509K | – | 3955 |
|
|
2023
Q2 | $509K | Sell |
25,415
-331,579
| -93% | -$6.64M | ﹤0.01% | 2862 |
|
|
2023
Q1 | $6.82M | Buy |
+356,994
| New | +$6.82M | 0.01% | 1301 |
|
|
2022
Q4 | – | Sell |
-2,608,115
| Closed | -$44.8M | – | 4306 |
|
|
2022
Q3 | $44.8M | Buy |
2,608,115
+2,261,415
| +652% | +$38.8M | 0.06% | 358 |
|
|
2022
Q2 | $8.2M | Sell |
346,700
-246,850
| -42% | -$5.84M | 0.01% | 1216 |
|
|
2022
Q1 | $16.7M | Buy |
593,550
+392,650
| +195% | +$11.1M | 0.02% | 859 |
|
|
2021
Q4 | $6.28M | Buy |
+200,900
| New | +$6.28M | 0.01% | 1369 |
|
|
2021
Q3 | – | Sell |
-818,332
| Closed | -$29.1M | – | 3718 |
|
|
2021
Q2 | $29.1M | Sell |
818,332
-468,917
| -36% | -$16.7M | 0.04% | 545 |
|
|
2021
Q1 | $44.3M | Sell |
1,287,249
-63,342
| -5% | -$2.18M | 0.06% | 401 |
|
|
2020
Q4 | $45.7M | Sell |
1,350,591
-263,315
| -16% | -$8.9M | 0.05% | 379 |
|
|
2020
Q3 | $46M | Sell |
1,613,906
-245,885
| -13% | -$7M | 0.05% | 410 |
|
|
2020
Q2 | $48.8M | Sell |
1,859,791
-1,112,075
| -37% | -$29.2M | 0.04% | 434 |
|
|
2020
Q1 | $60.3M | Buy |
2,971,866
+900,016
| +43% | +$18.3M | 0.06% | 333 |
|
|
2019
Q4 | $78.1M | Buy |
2,071,850
+1,137,050
| +122% | +$42.8M | 0.06% | 364 |
|
|
2019
Q3 | $32.9M | Buy |
934,800
+806,950
| +631% | +$28.4M | 0.03% | 692 |
|
|
2019
Q2 | $4.67M | Sell |
127,850
-4,166,591
| -97% | -$152M | ﹤0.01% | 1855 |
|
|
2019
Q1 | $172M | Buy |
4,294,441
+1,918,500
| +81% | +$76.7M | 0.16% | 145 |
|
|
2018
Q4 | $93.3M | Buy |
2,375,941
+1,536,175
| +183% | +$60.3M | 0.1% | 227 |
|
|
2018
Q3 | $34.4M | Sell |
839,766
-1,042,739
| -55% | -$42.7M | 0.04% | 624 |
|
|
2018
Q2 | $77.5M | Sell |
1,882,505
-272,025
| -13% | -$11.2M | 0.08% | 281 |
|
|
2018
Q1 | $89.9M | Sell |
2,154,530
-364,422
| -14% | -$15.2M | 0.1% | 231 |
|
|
2017
Q4 | $120M | Sell |
2,518,952
-1,265,178
| -33% | -$60.2M | 0.13% | 150 |
|
|
2017
Q3 | $185M | Buy |
3,784,130
+182,758
| +5% | +$8.91M | 0.22% | 79 |
|
|
2017
Q2 | $174M | Buy |
3,601,372
+1,005,240
| +39% | +$48.5M | 0.22% | 76 |
|
|
2017
Q1 | $115M | Buy |
2,596,132
+452,205
| +21% | +$20.1M | 0.16% | 127 |
|
|
2016
Q4 | $85.5M | Buy |
2,143,927
+386,400
| +22% | +$15.4M | 0.14% | 156 |
|
|
2016
Q3 | $73.8M | Sell |
1,757,527
-914,348
| -34% | -$38.4M | 0.13% | 168 |
|
|
2016
Q2 | $118M | Sell |
2,671,875
-770,300
| -22% | -$34.1M | 0.23% | 60 |
|
|
2016
Q1 | $141M | Buy |
3,442,175
+1,629,950
| +90% | +$66.9M | 0.27% | 48 |
|
|
2015
Q4 | $68M | Buy |
1,812,225
+575,050
| +46% | +$21.6M | 0.15% | 128 |
|
|
2015
Q3 | $48.8M | Buy |
1,237,175
+852,025
| +221% | +$33.6M | 0.12% | 173 |
|
|
2015
Q2 | $14.2M | Sell |
385,150
-778,025
| -67% | -$28.6M | 0.03% | 736 |
|
|
2015
Q1 | $48.4M | Buy |
1,163,175
+621,975
| +115% | +$25.9M | 0.1% | 221 |
|
|
2014
Q4 | $23.4M | Sell |
541,200
-7,325
| -1% | -$317K | 0.06% | 430 |
|
|
2014
Q3 | $23.4M | Buy |
+548,525
| New | +$23.4M | 0.06% | 382 |
|