Schonfeld Strategic Advisors’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 | $1.65M | Sell |
87,552
-22,410
| -20% | -$422K | 0.01% | 1002 |
|
|
2025
Q1 | $2.23M | Buy |
109,962
+55,271
| +101% | +$1.12M | 0.01% | 811 |
|
|
2024
Q4 | $1M | Buy |
54,691
+10,925
| +25% | +$200K | 0.01% | 1059 |
|
|
2024
Q3 | $878K | Buy |
43,766
+29,065
| +198% | +$583K | 0.01% | 1071 |
|
|
2024
Q2 | $280K | Sell |
14,701
-2,077
| -12% | -$39.6K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $330K | Buy |
+16,778
| New | +$330K | ﹤0.01% | 1425 |
|
|
2023
Q4 | – | Sell |
-1,437,877
| Closed | -$27M | – | 1957 |
|
|
2023
Q3 | $27M | Buy |
1,437,877
+449,881
| +46% | +$8.46M | 0.21% | 108 |
|
|
2023
Q2 | $19.8M | Sell |
987,996
-72,715
| -7% | -$1.46M | 0.17% | 178 |
|
|
2023
Q1 | $20.3M | Buy |
1,060,711
+877,554
| +479% | +$16.8M | 0.19% | 150 |
|
|
2022
Q4 | $3.86M | Buy |
183,157
+18,087
| +11% | +$381K | 0.03% | 561 |
|
|
2022
Q3 | $2.83M | Sell |
165,070
-122,048
| -43% | -$2.09M | 0.02% | 733 |
|
|
2022
Q2 | $6.79M | Buy |
+287,118
| New | +$6.79M | 0.07% | 348 |
|
|
2022
Q1 | – | Sell |
-58,282
| Closed | -$1.82M | – | 2598 |
|
|
2021
Q4 | $1.82M | Buy |
58,282
+19,707
| +51% | +$616K | 0.02% | 676 |
|
|
2021
Q3 | $1.3M | Buy |
+38,575
| New | +$1.3M | 0.01% | 795 |
|
|
2020
Q2 | – | Sell |
-34,475
| Closed | -$699K | – | 1411 |
|
|
2020
Q1 | $699K | Buy |
34,475
+26,148
| +314% | +$530K | 0.04% | 478 |
|
|
2019
Q4 | $314K | Buy |
+8,327
| New | +$314K | 0.01% | 940 |
|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$175K | – | 1151 |
|
|
2019
Q2 | $175K | Buy |
+4,800
| New | +$175K | 0.01% | 907 |
|