PCM
Prelude Capital Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
+76,180
| New | +$1.43M | 0.14% | 180 |
|
|
2025
Q1 | – | Sell |
-26,020
| Closed | -$476K | – | 1296 |
|
|
2024
Q4 | $476K | Buy |
+26,020
| New | +$476K | 0.03% | 516 |
|
|
2021
Q2 | – | Sell |
-13,244
| Closed | -$114K | – | 1536 |
|
|
2021
Q1 | $114K | Sell |
13,244
-27,938
| -68% | -$240K | ﹤0.01% | 990 |
|
|
2020
Q4 | $348K | Sell |
41,182
-157,372
| -79% | -$1.33M | 0.01% | 469 |
|
|
2020
Q3 | $1.41M | Buy |
+198,554
| New | +$1.41M | 0.07% | 117 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$32K | – | 1446 |
|
|
2019
Q2 | $32K | Buy |
+3,500
| New | +$32K | ﹤0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-193,649
| Closed | -$1.98M | – | 1635 |
|
|
2018
Q3 | $1.98M | Buy |
193,649
+170,958
| +753% | +$1.75M | 0.12% | 131 |
|
|
2018
Q2 | $233K | Buy |
22,691
+20,856
| +1,137% | +$214K | 0.01% | 564 |
|
|
2018
Q1 | $19K | Hold |
1,835
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q4 | $22K | Buy |
+1,835
| New | +$22K | ﹤0.01% | 995 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$16K | – | 1596 |
|
|
2015
Q2 | $16K | Sell |
1,700
-1,700
| -50% | -$16K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $35K | Buy |
+3,400
| New | +$35K | ﹤0.01% | 1536 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$32K | – | 1955 |
|
|
2014
Q3 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q2 | $34K | Buy |
+3,000
| New | +$34K | ﹤0.01% | 1447 |
|