SG Americas Securities’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 | $1.08M | Sell |
57,520
-72,434
| -56% | -$1.36M | ﹤0.01% | 1020 |
|
2025
Q1 | $2.64M | Sell |
129,954
-237,280
| -65% | -$4.82M | 0.01% | 629 |
|
2024
Q4 | $6.72M | Buy |
367,234
+101,977
| +38% | +$1.87M | 0.03% | 250 |
|
2024
Q3 | $5.32M | Buy |
265,257
+11,455
| +5% | +$230K | 0.02% | 352 |
|
2024
Q2 | $4.84M | Buy |
253,802
+113,666
| +81% | +$2.17M | 0.03% | 512 |
|
2024
Q1 | $2.76M | Buy |
140,136
+5,549
| +4% | +$109K | 0.01% | 702 |
|
2023
Q4 | $2.61M | Buy |
134,587
+2,855
| +2% | +$55.3K | 0.02% | 504 |
|
2023
Q3 | $2.48M | Sell |
131,732
-192,025
| -59% | -$3.61M | 0.03% | 555 |
|
2023
Q2 | $6.48M | Buy |
323,757
+198,873
| +159% | +$3.98M | 0.05% | 256 |
|
2023
Q1 | $2.39M | Buy |
124,884
+107,897
| +635% | +$2.06M | 0.03% | 514 |
|
2022
Q4 | $358K | Sell |
16,987
-475,523
| -97% | -$10M | ﹤0.01% | 1598 |
|
2022
Q3 | $8.45M | Buy |
492,510
+247,118
| +101% | +$4.24M | 0.1% | 132 |
|
2022
Q2 | $5.8M | Buy |
245,392
+161,927
| +194% | +$3.83M | 0.06% | 218 |
|
2022
Q1 | $2.35M | Buy |
83,465
+46,288
| +125% | +$1.3M | 0.02% | 688 |
|
2021
Q4 | $1.16M | Buy |
+37,177
| New | +$1.16M | 0.01% | 1406 |
|
2021
Q3 | – | Sell |
-72,290
| Closed | -$2.57M | – | 3477 |
|
2021
Q2 | $2.57M | Buy |
72,290
+27,034
| +60% | +$960K | 0.01% | 891 |
|
2021
Q1 | $1.56M | Sell |
45,256
-96,396
| -68% | -$3.32M | 0.01% | 1097 |
|
2020
Q4 | $4.79M | Sell |
141,652
-59,531
| -30% | -$2.01M | 0.03% | 455 |
|
2020
Q3 | $5.73M | Buy |
201,183
+68,822
| +52% | +$1.96M | 0.04% | 230 |
|
2020
Q2 | $3.47M | Buy |
132,361
+34,829
| +36% | +$914K | 0.03% | 402 |
|
2020
Q1 | $1.98M | Sell |
97,532
-384,574
| -80% | -$7.8M | 0.02% | 615 |
|
2019
Q4 | $18.2M | Sell |
482,106
-5,008
| -1% | -$189K | 0.17% | 82 |
|
2019
Q3 | $17.1M | Buy |
487,114
+279,881
| +135% | +$9.85M | 0.14% | 108 |
|
2019
Q2 | $7.57M | Buy |
207,233
+55,331
| +36% | +$2.02M | 0.05% | 339 |
|
2019
Q1 | $6.07M | Buy |
151,902
+55,771
| +58% | +$2.23M | 0.06% | 302 |
|
2018
Q4 | $3.78M | Sell |
96,131
-12,009
| -11% | -$472K | 0.03% | 409 |
|
2018
Q3 | $4.43M | Sell |
108,140
-35,347
| -25% | -$1.45M | 0.03% | 516 |
|
2018
Q2 | $5.91M | Buy |
143,487
+62,399
| +77% | +$2.57M | 0.05% | 331 |
|
2018
Q1 | $3.38M | Sell |
81,088
-21,154
| -21% | -$883K | 0.03% | 524 |
|
2017
Q4 | $4.86M | Buy |
102,242
+5,130
| +5% | +$244K | 0.05% | 330 |
|
2017
Q3 | $4.74M | Buy |
97,112
+59,912
| +161% | +$2.92M | 0.04% | 309 |
|
2017
Q2 | $1.79M | Sell |
37,200
-2,159
| -5% | -$104K | 0.02% | 879 |
|
2017
Q1 | $1.75M | Buy |
39,359
+13,683
| +53% | +$608K | 0.02% | 912 |
|
2016
Q4 | $1.02M | Sell |
25,676
-3,985
| -13% | -$159K | 0.01% | 1173 |
|
2016
Q3 | $1.25M | Sell |
29,661
-40,080
| -57% | -$1.68M | 0.01% | 907 |
|
2016
Q2 | $3.09M | Buy |
69,741
+35,392
| +103% | +$1.57M | 0.02% | 529 |
|
2016
Q1 | $1.41M | Sell |
34,349
-7,399
| -18% | -$304K | 0.01% | 996 |
|
2015
Q4 | $1.57M | Sell |
41,748
-10,471
| -20% | -$393K | 0.01% | 742 |
|
2015
Q3 | $1.86M | Sell |
52,219
-37,250
| -42% | -$1.33M | 0.01% | 640 |
|
2015
Q2 | $3.29M | Buy |
89,469
+20,104
| +29% | +$739K | 0.02% | 464 |
|
2015
Q1 | $2.89M | Buy |
69,365
+45,268
| +188% | +$1.88M | 0.02% | 592 |
|
2014
Q4 | $1.04M | Sell |
24,097
-154,065
| -86% | -$6.66M | 0.01% | 1086 |
|
2014
Q3 | $7.61M | Buy |
178,162
+89,174
| +100% | +$3.81M | 0.04% | 355 |
|
2014
Q2 | $4.07M | Buy |
88,988
+5,802
| +7% | +$265K | 0.02% | 634 |
|
2014
Q1 | $3.65M | Buy |
83,186
+13,108
| +19% | +$575K | 0.02% | 698 |
|
2013
Q4 | $2.8M | Buy |
70,078
+33,983
| +94% | +$1.36M | 0.01% | 766 |
|
2013
Q3 | $1.67M | Buy |
36,095
+16,119
| +81% | +$747K | 0.01% | 952 |
|
2013
Q2 | $1M | Buy |
+19,976
| New | +$1M | ﹤0.01% | 867 |
|