Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-234,711
| Closed | -$5.25M | – | 3980 |
|
|
2025
Q4 | $5.25M | Sell |
234,711
-189,238
| -45% | -$4.12M | 0.01% | 1743 |
|
|
2025
Q3 | $8.57M | Buy |
+423,949
| New | +$8.79M | 0.01% | 1424 |
|
|
2024
Q4 | – | Sell |
-1,365,474
| Closed | -$27.4M | – | 3768 |
|
|
2024
Q3 | $27.4M | Buy |
+1,365,474
| New | +$27.3M | 0.05% | 538 |
|
|
2023
Q2 | – | Sell |
-458,873
| Closed | -$8.77M | – | 2805 |
|
|
2023
Q1 | $8.77M | Buy |
+458,873
| New | +$9.68M | 0.05% | 508 |
|
|
2022
Q4 | – | Sell |
-2,174,676
| Closed | -$37.3M | – | 2826 |
|
|
2022
Q3 | $37.3M | Buy |
+2,174,676
| New | +$54.8M | 0.24% | 111 |
|
|
2022
Q2 | – | Sell |
-635,719
| Closed | -$17.9M | – | 2920 |
|
|
2022
Q1 | $17.9M | Sell |
635,719
-442,539
| -41% | -$13.2M | 0.16% | 178 |
|
|
2021
Q4 | $33.7M | Buy |
+1,078,258
| New | +$36.2M | 0.26% | 65 |
|
|
2021
Q3 | – | Sell |
-111,901
| Closed | -$3.98M | – | 2592 |
|
|
2021
Q2 | $3.98M | Sell |
111,901
-42,642
| -28% | -$1.55M | 0.05% | 481 |
|
|
2021
Q1 | $5.32M | Buy |
+154,543
| New | +$5.23M | 0.09% | 308 |
|
|
2020
Q4 | – | Sell |
-58,501
| Closed | -$1.67M | – | 2079 |
|
|
2020
Q3 | $1.67M | Buy |
58,501
+52,897
| +944% | +$1.53M | 0.02% | 676 |
|
|
2020
Q2 | $147K | Sell |
5,604
-112,096
| -95% | -$2.77M | ﹤0.01% | 1470 |
|
|
2020
Q1 | $2.39M | Buy |
+117,700
| New | +$4.14M | 0.12% | 198 |
|
|
2018
Q3 | – | Sell |
-3,137
| Closed | -$129K | – | 1080 |
|
|
2018
Q2 | $129K | Buy |
+3,137
| New | +$131K | 0.08% | 253 |
|
Other funds holding NLY
VCM
VPM
