SAM
Simplify Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
62,900
-42,290
| -40% | -$796K | 0.06% | 58 |
|
|
2025
Q1 | $2.14M | Buy |
105,190
+24,916
| +31% | +$506K | 0.08% | 44 |
|
|
2024
Q4 | $1.47M | Sell |
80,274
-43,028
| -35% | -$787K | 0.07% | 55 |
|
|
2024
Q3 | $2.47M | Buy |
123,302
+30,102
| +32% | +$604K | 0.12% | 45 |
|
|
2024
Q2 | $1.78M | Hold |
93,200
| – | – | 0.12% | 41 |
|
|
2024
Q1 | $1.84M | Hold |
93,200
| – | – | 0.11% | 48 |
|
|
2023
Q4 | $1.81M | Buy |
93,200
+61,000
| +189% | +$1.18M | 0.16% | 43 |
|
|
2023
Q3 | $606K | Buy |
+32,200
| New | +$606K | 0.07% | 78 |
|