Simplex Trading’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 | $890K | Buy |
+47,304
| New | +$890K | ﹤0.01% | 450 |
|
|
2025
Q1 | – | Sell |
-94,292
| Closed | -$1.73M | – | 3449 |
|
|
2024
Q4 | $1.73M | Sell |
94,292
-7,742
| -8% | -$142K | ﹤0.01% | 304 |
|
|
2024
Q3 | $2.05M | Buy |
102,034
+13,744
| +16% | +$276K | ﹤0.01% | 268 |
|
|
2024
Q2 | $1.68M | Sell |
88,290
-29,570
| -25% | -$563K | ﹤0.01% | 326 |
|
|
2024
Q1 | $2.32M | Sell |
117,860
-16,777
| -12% | -$330K | ﹤0.01% | 262 |
|
|
2023
Q4 | $2.61M | Buy |
134,637
+60,912
| +83% | +$1.18M | ﹤0.01% | 242 |
|
|
2023
Q3 | $1.39M | Sell |
73,725
-15,136
| -17% | -$285K | ﹤0.01% | 292 |
|
|
2023
Q2 | $1.78M | Buy |
+88,861
| New | +$1.78M | ﹤0.01% | 249 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3494 |
|
|
2022
Q4 | – | Sell |
-8,172
| Closed | -$140K | – | 3614 |
|
|
2022
Q3 | $140K | Sell |
8,172
-20,775
| -72% | -$356K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $684K | Buy |
+28,947
| New | +$684K | ﹤0.01% | 463 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3810 |
|
|
2021
Q4 | – | Sell |
-6,802
| Closed | -$242K | – | 3837 |
|
|
2021
Q3 | $242K | Sell |
6,802
-175
| -3% | -$6.23K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $247K | Sell |
6,977
-21,623
| -76% | -$765K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $983K | Buy |
28,600
+26,115
| +1,051% | +$898K | ﹤0.01% | 401 |
|
|
2020
Q4 | $83K | Sell |
2,485
-15,916
| -86% | -$532K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $524K | Buy |
18,401
+6,052
| +49% | +$172K | ﹤0.01% | 508 |
|
|
2020
Q2 | $324K | Buy |
+12,349
| New | +$324K | ﹤0.01% | 597 |
|
|
2020
Q1 | – | Sell |
-7,674
| Closed | -$289K | – | 2751 |
|
|
2019
Q4 | $289K | Sell |
7,674
-8,517
| -53% | -$321K | ﹤0.01% | 612 |
|
|
2019
Q3 | $569K | Buy |
16,191
+6,920
| +75% | +$243K | ﹤0.01% | 362 |
|
|
2019
Q2 | $338K | Buy |
9,271
+3,416
| +58% | +$125K | ﹤0.01% | 518 |
|
|
2019
Q1 | $233K | Buy |
+5,855
| New | +$233K | ﹤0.01% | 620 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2596 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2674 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2688 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2556 |
|
|
2017
Q4 | – | Sell |
-5,082
| Closed | -$247K | – | 2504 |
|
|
2017
Q3 | $247K | Sell |
5,082
-1,676
| -25% | -$81.5K | 0.01% | 580 |
|
|
2017
Q2 | $325K | Buy |
6,758
+5,356
| +382% | +$258K | 0.01% | 504 |
|
|
2017
Q1 | $62K | Sell |
1,402
-26,027
| -95% | -$1.15M | ﹤0.01% | 1035 |
|
|
2016
Q4 | $1.09M | Buy |
27,429
+26,768
| +4,050% | +$1.07M | 0.07% | 158 |
|
|
2016
Q3 | $27K | Buy |
+661
| New | +$27K | ﹤0.01% | 1053 |
|
|
2016
Q2 | – | Sell |
-536
| Closed | -$21K | – | 2368 |
|
|
2016
Q1 | $21K | Sell |
536
-2,737
| -84% | -$107K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $122K | Buy |
3,273
+1,140
| +53% | +$42.5K | 0.01% | 630 |
|
|
2015
Q3 | $84K | Sell |
2,133
-875
| -29% | -$34.5K | 0.01% | 764 |
|
|
2015
Q2 | $110K | Sell |
3,008
-578
| -16% | -$21.1K | 0.01% | 653 |
|
|
2015
Q1 | $149K | Buy |
3,586
+1,644
| +85% | +$68.3K | 0.02% | 501 |
|
|
2014
Q4 | $84K | Buy |
+1,942
| New | +$84K | 0.01% | 528 |
|