Simplify Asset Management’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	$1.04M	Sell	49,403 -30,252	-38%	-$689K	0.02%	71
2025 Q4	$1.78M	Buy	79,655 +16,755	+27%	+$365K	0.03%	69
2025 Q3	$1.27M	Hold	62,900	–	–	0.03%	73
2025 Q2	$1.18M	Sell	62,900 -42,290	-40%	-$804K	0.07%	60
2025 Q1	$2.14M	Buy	105,190 +24,916	+31%	+$513K	0.1%	46
2024 Q4	$1.47M	Sell	80,274 -43,028	-35%	-$841K	0.1%	58
2024 Q3	$2.47M	Buy	123,302 +30,102	+32%	+$603K	0.17%	48
2024 Q2	$1.78M	Hold	93,200	–	–	0.16%	49
2024 Q1	$1.84M	Hold	93,200	–	–	0.18%	55
2023 Q4	$1.81M	Buy	93,200 +61,000	+189%	+$1.09M	0.28%	50
2023 Q3	$606K	Buy	+32,200	New	+$640K	0.1%	93