Neo Ivy Capital Management’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
2026 Q1	–	Sell	-273,966	Closed	-$6.13M	–	446
2025 Q4	$6.13M	Buy	+273,966	New	+$5.96M	0.97%	23
2024 Q4	–	Sell	-11,974	Closed	-$240K	–	362
2024 Q3	$240K	Sell	11,974 -181,866	-94%	-$3.64M	0.08%	216
2024 Q2	$3.69M	Buy	+193,840	New	+$3.76M	0.72%	39
2023 Q4	$957K	Buy	49,403 +9,695	+24%	+$173K	2.14%	7
2023 Q3	$747K	Buy	+39,708	New	+$789K	0.33%	107
2022 Q3	–	Sell	-8,674	Closed	-$205K	–	492
2022 Q2	$205K	Buy	+8,674	New	+$225K	0.55%	56
2021 Q3	–	Sell	-16,559	Closed	-$588K	–	576
2021 Q2	$588K	Buy	16,559 +9,920	+149%	+$360K	0.59%	44
2021 Q1	$228K	Buy	6,639 +5,256	+380%	+$178K	0.25%	147
2020 Q4	$47K	Buy	+1,383	New	+$42.8K	0.05%	310
2020 Q1	–	Sell	-10,112	Closed	-$381K	–	517
2019 Q4	$381K	Buy	+10,112	New	+$369K	0.44%	96