QIM
Quantitative Investment Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
22,806
-12,986
| -36% | -$244K | 0.06% | 219 |
|
|
2025
Q1 | $726K | Buy |
+35,792
| New | +$726K | 0.07% | 215 |
|
|
2023
Q3 | – | Sell |
-80,211
| Closed | -$1.61M | – | 286 |
|
|
2023
Q2 | $1.61M | Buy |
+80,211
| New | +$1.61M | 0.15% | 130 |
|
|
2022
Q4 | – | Sell |
-21,841
| Closed | -$374K | – | 301 |
|
|
2022
Q3 | $374K | Sell |
21,841
-3,033
| -12% | -$51.9K | 0.06% | 214 |
|
|
2022
Q2 | $147K | Buy |
+24,874
| New | +$147K | 0.02% | 205 |
|
|
2021
Q2 | – | Sell |
-155,309
| Closed | -$1.34M | – | 534 |
|
|
2021
Q1 | $1.34M | Sell |
155,309
-88,911
| -36% | -$764K | 0.11% | 196 |
|
|
2020
Q4 | $2.06M | Buy |
+244,220
| New | +$2.06M | 0.17% | 144 |
|
|
2020
Q2 | – | Sell |
-166,733
| Closed | -$845K | – | 629 |
|
|
2020
Q1 | $845K | Buy |
+166,733
| New | +$845K | 0.09% | 228 |
|
|
2019
Q2 | – | Sell |
-677,400
| Closed | -$6.77M | – | 768 |
|
|
2019
Q1 | $6.77M | Buy |
+677,400
| New | +$6.77M | 0.39% | 63 |
|
|
2018
Q4 | – | Sell |
-69,300
| Closed | -$708K | – | 749 |
|
|
2018
Q3 | $708K | Buy |
+69,300
| New | +$708K | 0.02% | 359 |
|
|
2017
Q2 | – | Sell |
-1,089,700
| Closed | -$12.1M | – | 829 |
|
|
2017
Q1 | $12.1M | Buy |
1,089,700
+633,900
| +139% | +$7.04M | 0.18% | 134 |
|
|
2016
Q4 | $4.54M | Buy |
+455,800
| New | +$4.54M | 0.11% | 285 |
|
|
2016
Q3 | – | Sell |
-358,000
| Closed | -$3.96M | – | 807 |
|
|
2016
Q2 | $3.96M | Buy |
358,000
+307,800
| +613% | +$3.41M | 0.18% | 171 |
|
|
2016
Q1 | $515K | Buy |
+50,200
| New | +$515K | 0.02% | 546 |
|
|
2015
Q4 | – | Sell |
-306,400
| Closed | -$3.02M | – | 798 |
|
|
2015
Q3 | $3.02M | Buy |
+306,400
| New | +$3.02M | 0.23% | 115 |
|
|
2015
Q2 | – | Sell |
-130,500
| Closed | -$1.36M | – | 621 |
|
|
2015
Q1 | $1.36M | Buy |
+130,500
| New | +$1.36M | 0.13% | 146 |
|
|
2014
Q3 | – | Sell |
-105,000
| Closed | -$1.2M | – | 455 |
|
|
2014
Q2 | $1.2M | Buy |
+105,000
| New | +$1.2M | 0.21% | 99 |
|