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 |
-1,900
| Closed | -$34.8K | – | 1956 |
|
|
2024
Q4 | $34.8K | Hold |
1,900
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q3 | $38.1K | Hold |
1,900
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q2 | $36.2K | Buy |
+1,900
| New | +$36.9K | ﹤0.01% | 1781 |
|
|
2024
Q1 | – | Sell |
-45,000
| Closed | -$872K | – | 2184 |
|
|
2023
Q4 | $872K | Hold |
45,000
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q3 | $846K | Hold |
45,000
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q2 | $900K | Sell |
45,000
-1,200
| -3% | -$23.3K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $883K | Sell |
46,200
-210,600
| -82% | -$4.44M | ﹤0.01% | 1550 |
|
|
2022
Q4 | $5.41M | Buy |
256,800
+56,300
| +28% | +$1.11M | 0.01% | 995 |
|
|
2022
Q3 | $3.44M | Buy |
200,500
+147,375
| +277% | +$3.71M | 0.01% | 1176 |
|
|
2022
Q2 | $1.26M | Buy |
53,125
+12,600
| +31% | +$326K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $1.14M | Buy |
+40,525
| New | +$1.2M | ﹤0.01% | 1603 |
|
|
2020
Q4 | – | Sell |
-37,500
| Closed | -$1.07M | – | 3079 |
|
|
2020
Q3 | $1.07M | Sell |
37,500
-200
| -0.5% | -$5.79K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $989K | Buy |
+37,700
| New | +$931K | ﹤0.01% | 1744 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$72K | – | 2859 |
|
|
2017
Q2 | $72K | Sell |
1,500
-3,150
| -68% | -$149K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $207K | Sell |
4,650
-5,750
| -55% | -$245K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $415K | Buy |
10,400
+4,325
| +71% | +$176K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $255K | Buy |
6,075
+5,075
| +508% | +$220K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $44K | Buy |
1,000
+500
| +100% | +$21.3K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $21K | Sell |
500
-2,250
| -82% | -$88.3K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $104K | Sell |
2,750
-975
| -26% | -$38K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $147K | Buy |
3,725
+2,925
| +366% | +$117K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $29K | Sell |
800
-4,250
| -84% | -$172K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $210K | Buy |
5,050
+1,100
| +28% | +$46.8K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $171K | Buy |
+3,950
| New | +$179K | ﹤0.01% | 3002 |
|
|
2014
Q3 | – | Sell |
-4,725
| Closed | -$215K | – | 4380 |
|
|
2014
Q2 | $215K | Sell |
4,725
-41,125
| -90% | -$1.9M | ﹤0.01% | 1934 |
|
|
2014
Q1 | $2.01M | Buy |
45,850
+5,375
| +13% | +$232K | 0.01% | 584 |
|
|
2013
Q4 | $1.61M | Buy |
40,475
+39,575
| +4,397% | +$1.72M | 0.01% | 705 |
|
|
2013
Q3 | $42K | Buy |
900
+525
| +140% | +$24.7K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $18K | Buy |
+375
| New | +$21.9K | ﹤0.01% | 2035 |
|
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.