Parallax Volatility Advisers’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 889 |
|
|
2024
Q2 | – | Sell |
-57,262
| Closed | -$1.13M | – | 908 |
|
|
2024
Q1 | $1.13M | Buy |
57,262
+22,350
| +64% | +$440K | ﹤0.01% | 281 |
|
|
2023
Q4 | $676K | Hold |
34,912
| – | – | ﹤0.01% | 357 |
|
|
2023
Q3 | $657K | Sell |
34,912
-22
| -0.1% | -$414 | ﹤0.01% | 352 |
|
|
2023
Q2 | $699K | Buy |
34,934
+20,700
| +145% | +$414K | ﹤0.01% | 344 |
|
|
2023
Q1 | $272K | Sell |
14,234
-3,084
| -18% | -$58.9K | ﹤0.01% | 460 |
|
|
2022
Q4 | $365K | Sell |
17,318
-912
| -5% | -$19.2K | ﹤0.01% | 469 |
|
|
2022
Q3 | $313K | Buy |
18,230
+921
| +5% | +$15.8K | ﹤0.01% | 561 |
|
|
2022
Q2 | $409K | Buy |
17,309
+5,063
| +41% | +$120K | ﹤0.01% | 548 |
|
|
2022
Q1 | $345K | Buy |
+12,246
| New | +$345K | ﹤0.01% | 571 |
|
|
2020
Q4 | – | Sell |
-906
| Closed | -$26K | – | 1211 |
|
|
2020
Q3 | $26K | Buy |
+906
| New | +$26K | ﹤0.01% | 1126 |
|
|
2020
Q2 | – | Sell |
-25,689
| Closed | -$521K | – | 1081 |
|
|
2020
Q1 | $521K | Buy |
+25,689
| New | +$521K | ﹤0.01% | 583 |
|
|
2019
Q4 | – | Sell |
-62,262
| Closed | -$2.19M | – | 1029 |
|
|
2019
Q3 | $2.19M | Buy |
+62,262
| New | +$2.19M | ﹤0.01% | 279 |
|
|
2019
Q1 | – | Sell |
-1,231
| Closed | -$48K | – | 2039 |
|
|
2018
Q4 | $48K | Buy |
+1,231
| New | +$48K | ﹤0.01% | 878 |
|
|
2018
Q3 | – | Sell |
-160
| Closed | -$7K | – | 2012 |
|
|
2018
Q2 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 762 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1600 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1680 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2016
Q4 | – | Sell |
-5,234
| Closed | -$220K | – | 1664 |
|
|
2016
Q3 | $220K | Buy |
+5,234
| New | +$220K | ﹤0.01% | 407 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1440 |
|
|
2016
Q1 | – | Sell |
-190
| Closed | -$7K | – | 1438 |
|
|
2015
Q4 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 780 |
|
|
2015
Q3 | – | Sell |
-1,122
| Closed | -$41K | – | 1636 |
|
|
2015
Q2 | $41K | Sell |
1,122
-888
| -44% | -$32.4K | ﹤0.01% | 789 |
|
|
2015
Q1 | $84K | Buy |
2,010
+1,356
| +207% | +$56.7K | ﹤0.01% | 730 |
|
|
2014
Q4 | $28K | Sell |
654
-1,594
| -71% | -$68.2K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $96K | Sell |
2,248
-136
| -6% | -$5.81K | ﹤0.01% | 776 |
|
|
2014
Q2 | $109K | Sell |
2,384
-4,142
| -63% | -$189K | ﹤0.01% | 715 |
|
|
2014
Q1 | $286K | Buy |
6,526
+4,340
| +199% | +$190K | ﹤0.01% | 352 |
|
|
2013
Q4 | $87K | Buy |
+2,186
| New | +$87K | ﹤0.01% | 543 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1128 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 948 |
|