Quadrant Capital Group’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 | $729K | Buy |
38,758
+29,598
| +323% | +$557K | 0.03% | 643 |
|
|
2025
Q1 | $186K | Buy |
9,160
+7,764
| +556% | +$158K | 0.01% | 1332 |
|
|
2024
Q4 | $25.5K | Sell |
1,396
-1,035
| -43% | -$18.9K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $48.8K | Sell |
2,431
-159
| -6% | -$3.19K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $49.4K | Buy |
2,590
+438
| +20% | +$8.35K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $42.4K | Sell |
2,152
-551
| -20% | -$10.8K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $52.4K | Sell |
2,703
-4,882
| -64% | -$94.6K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $143K | Buy |
7,585
+1,166
| +18% | +$21.9K | 0.01% | 684 |
|
|
2023
Q2 | $128K | Buy |
6,419
+903
| +16% | +$18.1K | 0.01% | 722 |
|
|
2023
Q1 | $105K | Sell |
5,516
-1,856
| -25% | -$35.5K | 0.01% | 794 |
|
|
2022
Q4 | $155K | Buy |
7,372
+5,058
| +219% | +$107K | 0.02% | 568 |
|
|
2022
Q3 | $40K | Buy |
2,314
+705
| +44% | +$12.2K | 0.01% | 1165 |
|
|
2022
Q2 | $38K | Buy |
1,609
+659
| +69% | +$15.6K | 0.01% | 996 |
|
|
2022
Q1 | $27K | Sell |
950
-170
| -15% | -$4.83K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $35K | Sell |
1,120
-324
| -22% | -$10.1K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $49K | Buy |
1,444
+303
| +27% | +$10.3K | 0.01% | 873 |
|
|
2021
Q2 | $41K | Sell |
1,141
-365
| -24% | -$13.1K | 0.01% | 918 |
|
|
2021
Q1 | $52K | Buy |
1,506
+415
| +38% | +$14.3K | 0.01% | 794 |
|
|
2020
Q4 | $37K | Buy |
1,091
+96
| +10% | +$3.26K | 0.01% | 857 |
|
|
2020
Q3 | $28K | Sell |
995
-102
| -9% | -$2.87K | 0.01% | 837 |
|
|
2020
Q2 | $29K | Sell |
1,097
-1,436
| -57% | -$38K | 0.01% | 916 |
|
|
2020
Q1 | $53K | Buy |
2,533
+1,878
| +287% | +$39.3K | 0.01% | 863 |
|
|
2019
Q4 | $19K | Buy |
655
+265
| +68% | +$7.69K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $10K | Sell |
390
-870
| -69% | -$22.3K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $44K | Buy |
1,260
+934
| +287% | +$32.6K | 0.01% | 1272 |
|
|
2019
Q1 | $11K | Sell |
326
-748
| -70% | -$25.2K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $40K | Buy |
1,074
+189
| +21% | +$7.04K | 0.01% | 964 |
|
|
2018
Q3 | $31K | Hold |
885
| – | – | 0.01% | 809 |
|
|
2018
Q2 | $31K | Buy |
885
+658
| +290% | +$23K | 0.01% | 812 |
|
|
2018
Q1 | $6K | Sell |
227
-1,025
| -82% | -$27.1K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $56K | Hold |
1,252
| – | – | 0.02% | 582 |
|
|
2017
Q3 | $58K | Hold |
1,252
| – | – | 0.02% | 555 |
|
|
2017
Q2 | $54K | Buy |
1,252
+967
| +339% | +$41.7K | 0.02% | 536 |
|
|
2017
Q1 | $11K | Buy |
285
+198
| +228% | +$7.64K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $3K | Sell |
87
-342
| -80% | -$11.8K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $17K | Sell |
429
-13
| -3% | -$515 | 0.01% | 822 |
|
|
2016
Q2 | $19K | Buy |
442
+355
| +408% | +$15.3K | 0.01% | 723 |
|
|
2016
Q1 | $3K | Buy |
87
+69
| +383% | +$2.38K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $0 | Sell |
18
-550
| -97% | – | ﹤0.01% | 1657 |
|
|
2015
Q3 | $21K | Buy |
568
+15
| +3% | +$555 | 0.01% | 577 |
|
|
2015
Q2 | $20K | Buy |
+553
| New | +$20K | 0.01% | 598 |
|