Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,262
| Closed | -$1.11M | – | 2197 |
|
|
2024
Q1 | $1.13M | Buy |
57,262
+22,350
| +64% | +$431K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $676K | Hold |
34,912
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q3 | $657K | Sell |
34,912
-22
| -0.1% | -$437 | ﹤0.01% | 1514 |
|
|
2023
Q2 | $699K | Buy |
34,934
+20,700
| +145% | +$402K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $272K | Sell |
14,234
-3,084
| -18% | -$65.1K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $365K | Sell |
17,318
-912
| -5% | -$17.9K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $313K | Buy |
18,230
+921
| +5% | +$23.2K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $409K | Buy |
17,309
+5,063
| +41% | +$131K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $345K | Buy |
+12,246
| New | +$364K | ﹤0.01% | 2035 |
|
|
2021
Q3 | – | Sell |
-10,304
| Closed | -$355K | – | 3277 |
|
|
2021
Q2 | $366K | Buy |
10,304
+1,454
| +16% | +$52.8K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $304K | Buy |
8,850
+4,051
| +84% | +$137K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $162K | Buy |
4,799
+3,893
| +430% | +$120K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $26K | Buy |
+906
| New | +$26.2K | ﹤0.01% | 2919 |
|
|
2020
Q2 | – | Sell |
-25,689
| Closed | -$635K | – | 2821 |
|
|
2020
Q1 | $521K | Buy |
+25,689
| New | +$904K | ﹤0.01% | 1717 |
|
|
2019
Q4 | – | Sell |
-62,262
| Closed | -$2.19M | – | 2566 |
|
|
2019
Q3 | $2.19M | Buy |
+62,262
| New | +$2.24M | ﹤0.01% | 1103 |
|
|
2019
Q1 | – | Sell |
-1,231
| Closed | -$48K | – | 3600 |
|
|
2018
Q4 | $48K | Buy |
+1,231
| New | +$49.2K | ﹤0.01% | 2144 |
|
|
2018
Q3 | – | Sell |
-160
| Closed | -$7K | – | 3247 |
|
|
2018
Q2 | $7K | Buy |
+160
| New | +$6.67K | ﹤0.01% | 1793 |
|
|
2016
Q4 | – | Sell |
-5,234
| Closed | -$213K | – | 3772 |
|
|
2016
Q3 | $220K | Buy |
+5,234
| New | +$227K | ﹤0.01% | 1815 |
|
|
2016
Q1 | – | Sell |
-190
| Closed | -$7.45K | – | 3275 |
|
|
2015
Q4 | $7K | Buy |
+190
| New | +$7.41K | ﹤0.01% | 2723 |
|
|
2015
Q3 | – | Sell |
-1,122
| Closed | -$44.9K | – | 3704 |
|
|
2015
Q2 | $41K | Sell |
1,122
-888
| -44% | -$35.9K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $84K | Buy |
2,010
+1,356
| +207% | +$57.7K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $28K | Sell |
654
-1,594
| -71% | -$72.1K | ﹤0.01% | 4293 |
|
|
2014
Q3 | $96K | Sell |
2,248
-136
| -6% | -$6.21K | ﹤0.01% | 2917 |
|
|
2014
Q2 | $109K | Sell |
2,384
-4,142
| -63% | -$191K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $286K | Buy |
6,526
+4,340
| +199% | +$188K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $87K | Buy |
+2,186
| New | +$94.9K | ﹤0.01% | 1916 |
|
Other funds holding NLY
Parallax Volatility Advisers's NLY Position: Q2 2024 in Review
Parallax Volatility Advisers sold out of Annaly Capital Management (NLY) in Q2 2024, closing a stake of 57,262 shares — an estimated $1.11M sold.
Parallax Volatility Advisers first reported a position in NLY in Q4 2013 and held it in 26 quarters. The position peaked at $2.19M in Q3 2019. 602 funds tracked by Wall St. Rank hold NLY as of Q2 2024.
- Parallax Volatility Advisers reported no remaining Annaly Capital Management position as of Q2 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 57,262 Annaly Capital Management shares in Q2 2024, an estimated $1.11M.
- Parallax Volatility Advisers first reported a position in Annaly Capital Management in Q4 2013 and held it in 26 quarters.
- Parallax Volatility Advisers's Annaly Capital Management position peaked at $2.19M in Q3 2019.
- 602 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2024.
Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.