Squarepoint’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 | – | Hold |
0
| – | – | – | 4794 |
|
|
2025
Q4 | – | Sell |
-19,945
| Closed | -$434K | – | 4756 |
|
|
2025
Q3 | $403K | Buy |
+19,945
| New | +$414K | ﹤0.01% | 3428 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4900 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5208 |
|
|
2024
Q4 | – | Sell |
-154,404
| Closed | -$3.02M | – | 5430 |
|
|
2024
Q3 | $3.1M | Buy |
154,404
+29,785
| +24% | +$597K | 0.01% | 1759 |
|
|
2024
Q2 | $2.38M | Buy |
+124,619
| New | +$2.42M | 0.01% | 1919 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4472 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4378 |
|
|
2023
Q3 | – | Sell |
-190,742
| Closed | -$3.79M | – | 4118 |
|
|
2023
Q2 | $3.82M | Buy |
190,742
+151,979
| +392% | +$2.95M | 0.02% | 1234 |
|
|
2023
Q1 | $741K | Buy |
38,763
+14,908
| +62% | +$315K | 0.01% | 2085 |
|
|
2022
Q4 | $503K | Sell |
23,855
-60,213
| -72% | -$1.18M | ﹤0.01% | 2286 |
|
|
2022
Q3 | $1.44M | Buy |
+84,068
| New | +$2.12M | 0.01% | 1529 |
|
|
2022
Q2 | – | Sell |
-159,919
| Closed | -$4.5M | – | 3244 |
|
|
2022
Q1 | $4.5M | Buy |
159,919
+17,638
| +12% | +$524K | 0.03% | 769 |
|
|
2021
Q4 | $4.45M | Buy |
142,281
+112,459
| +377% | +$3.78M | 0.02% | 846 |
|
|
2021
Q3 | $1M | Sell |
29,822
-46,194
| -61% | -$1.59M | 0.01% | 1557 |
|
|
2021
Q2 | $2.7M | Sell |
76,016
-23,569
| -24% | -$856K | 0.02% | 1020 |
|
|
2021
Q1 | $3.43M | Buy |
+99,585
| New | +$3.37M | 0.03% | 800 |
|
|
2020
Q4 | – | Sell |
-175,730
| Closed | -$5M | – | 3158 |
|
|
2020
Q3 | $5M | Sell |
175,730
-56,121
| -24% | -$1.62M | 0.07% | 347 |
|
|
2020
Q2 | $6.08M | Buy |
231,851
+91,674
| +65% | +$2.26M | 0.1% | 286 |
|
|
2020
Q1 | $2.84M | Buy |
+140,177
| New | +$4.93M | 0.08% | 353 |
|
|
2019
Q3 | – | Sell |
-70,858
| Closed | -$2.59M | – | 2574 |
|
|
2019
Q2 | $2.59M | Sell |
70,858
-50,962
| -42% | -$1.94M | 0.03% | 708 |
|
|
2019
Q1 | $4.87M | Buy |
+121,820
| New | +$4.97M | 0.05% | 451 |
|
|
2018
Q4 | – | Sell |
-24,388
| Closed | -$998K | – | 2146 |
|
|
2018
Q3 | $998K | Sell |
24,388
-20,231
| -45% | -$848K | 0.01% | 988 |
|
|
2018
Q2 | $1.84M | Sell |
44,619
-10,598
| -19% | -$442K | 0.02% | 667 |
|
|
2018
Q1 | $2.3M | Buy |
+55,217
| New | +$2.35M | 0.04% | 518 |
|
|
2017
Q4 | – | Sell |
-77,520
| Closed | -$3.78M | – | 2265 |
|
|
2017
Q3 | $3.78M | Buy |
77,520
+31,337
| +68% | +$1.53M | 0.07% | 346 |
|
|
2017
Q2 | $2.23M | Buy |
46,183
+23,933
| +108% | +$1.13M | 0.04% | 487 |
|
|
2017
Q1 | $989K | Sell |
22,250
-68,915
| -76% | -$2.93M | 0.03% | 609 |
|
|
2016
Q4 | $3.64M | Buy |
91,165
+65,440
| +254% | +$2.66M | 0.15% | 158 |
|
|
2016
Q3 | $1.08M | Buy |
+25,725
| New | +$1.11M | 0.07% | 325 |
|
|
2016
Q2 | – | Sell |
-12,725
| Closed | -$522K | – | 1271 |
|
|
2016
Q1 | $522K | Sell |
12,725
-21,950
| -63% | -$861K | 0.04% | 606 |
|
|
2015
Q4 | $1.3M | Buy |
+34,675
| New | +$1.35M | 0.14% | 183 |
|
Other funds holding NLY
VCM
VPM
