Neo Ivy Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,974
| Closed | -$240K | – | 362 |
|
|
2024
Q3 | $240K | Sell |
11,974
-181,866
| -94% | -$3.65M | 0.08% | 216 |
|
|
2024
Q2 | $3.7M | Buy |
+193,840
| New | +$3.7M | 0.72% | 39 |
|
|
2023
Q4 | $957K | Buy |
49,403
+9,695
| +24% | +$188K | 2.14% | 7 |
|
|
2023
Q3 | $747K | Buy |
+39,708
| New | +$747K | 0.33% | 107 |
|
|
2022
Q3 | – | Sell |
-8,674
| Closed | -$205K | – | 492 |
|
|
2022
Q2 | $205K | Buy |
+8,674
| New | +$205K | 0.55% | 56 |
|
|
2021
Q3 | – | Sell |
-16,559
| Closed | -$588K | – | 576 |
|
|
2021
Q2 | $588K | Buy |
16,559
+9,920
| +149% | +$352K | 0.59% | 44 |
|
|
2021
Q1 | $228K | Buy |
6,639
+5,256
| +380% | +$181K | 0.25% | 147 |
|
|
2020
Q4 | $47K | Buy |
+1,383
| New | +$47K | 0.05% | 310 |
|
|
2020
Q1 | – | Sell |
-10,112
| Closed | -$381K | – | 517 |
|
|
2019
Q4 | $381K | Buy |
+10,112
| New | +$381K | 0.44% | 96 |
|