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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,100,000
| Closed | -$20.1M | – | 1955 |
|
|
2024
Q4 | $20.1M | Hold |
1,100,000
| – | – | 0.04% | 343 |
|
|
2024
Q3 | $22.1M | Hold |
1,100,000
| – | – | 0.04% | 310 |
|
|
2024
Q2 | $21M | Hold |
1,100,000
| – | – | 0.05% | 291 |
|
|
2024
Q1 | $21.7M | Sell |
1,100,000
-300
| -0% | -$5.79K | 0.05% | 300 |
|
|
2023
Q4 | $21.3M | Hold |
1,100,300
| – | – | 0.04% | 373 |
|
|
2023
Q3 | $20.7M | Sell |
1,100,300
-100
| -0% | -$1.99K | 0.05% | 325 |
|
|
2023
Q2 | $22M | Sell |
1,100,400
-400
| -0% | -$7.77K | 0.05% | 319 |
|
|
2023
Q1 | $21M | Buy |
1,100,800
+346,300
| +46% | +$7.31M | 0.04% | 369 |
|
|
2022
Q4 | $15.9M | Buy |
754,500
+2,100
| +0.3% | +$41.3K | 0.02% | 604 |
|
|
2022
Q3 | $12.9M | Buy |
752,400
+752,325
| +1,003,100% | +$19M | 0.02% | 677 |
|
|
2022
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 2777 |
|
|
2022
Q1 | $2K | Buy |
+75
| New | +$2.23K | ﹤0.01% | 2753 |
|
|
2020
Q4 | – | Sell |
-7,900
| Closed | -$225K | – | 3077 |
|
|
2020
Q3 | $225K | Sell |
7,900
-5,600
| -41% | -$162K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $354K | Buy |
13,500
+6,100
| +82% | +$151K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $150K | Buy |
+7,400
| New | +$260K | ﹤0.01% | 2044 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$140K | – | 4274 |
|
|
2016
Q4 | $140K | Buy |
3,500
+2,000
| +133% | +$81.3K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $63K | Buy |
+1,500
| New | +$65K | ﹤0.01% | 2302 |
|
|
2016
Q1 | – | Sell |
-750
| Closed | -$28K | – | 3274 |
|
|
2015
Q4 | $28K | Sell |
750
-8,000
| -91% | -$312K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $345K | Buy |
8,750
+8,500
| +3,400% | +$340K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $9K | Sell |
250
-500
| -67% | -$20.2K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $31K | Sell |
750
-175
| -19% | -$7.44K | ﹤0.01% | 3337 |
|
|
2014
Q4 | $40K | Sell |
925
-1,975
| -68% | -$89.3K | ﹤0.01% | 4095 |
|
|
2014
Q3 | $122K | Buy |
2,900
+1,100
| +61% | +$50.3K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $82K | Sell |
1,800
-1,250
| -41% | -$57.6K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $133K | Buy |
3,050
+2,375
| +352% | +$103K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $27K | Sell |
675
-925
| -58% | -$40.2K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $74K | Buy |
1,600
+600
| +60% | +$28.2K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $51K | Buy |
+1,000
| New | +$58.4K | ﹤0.01% | 1588 |
|
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 23 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 23 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.