Park Circle Company’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
+20,000
| New | +$376K | 0.32% | 52 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$470K | – | 108 |
|
|
2023
Q3 | $470K | Hold |
25,000
| – | – | 0.44% | 44 |
|
|
2023
Q2 | $500K | Hold |
25,000
| – | – | 0.47% | 41 |
|
|
2023
Q1 | $478K | Hold |
25,000
| – | – | 0.46% | 44 |
|
|
2022
Q4 | $527K | Sell |
25,000
-1,025
| -4% | -$21.6K | 0.5% | 40 |
|
|
2022
Q3 | $447K | Hold |
26,025
| – | – | 0.46% | 49 |
|
|
2022
Q2 | $615K | Buy |
26,025
+625
| +2% | +$14.8K | 0.5% | 40 |
|
|
2022
Q1 | $715K | Hold |
25,400
| – | – | 0.59% | 41 |
|
|
2021
Q4 | $795K | Hold |
25,400
| – | – | 0.63% | 39 |
|
|
2021
Q3 | $855K | Hold |
25,400
| – | – | 0.65% | 35 |
|
|
2021
Q2 | $902K | Hold |
25,400
| – | – | 0.68% | 33 |
|
|
2021
Q1 | $874K | Hold |
25,400
| – | – | 0.74% | 30 |
|
|
2020
Q4 | $859K | Buy |
25,400
+25,000
| +6,250% | +$845K | 0.81% | 27 |
|
|
2020
Q3 | $11K | Hold |
400
| – | – | 0.01% | 75 |
|
|
2020
Q2 | $10K | Buy |
400
+150
| +60% | +$3.75K | 0.01% | 70 |
|
|
2020
Q1 | $5K | Buy |
+250
| New | +$5K | 0.01% | 74 |
|