Trivium Point Advisory’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 | $1.02M | Buy |
54,099
+9,594
| +22% | +$181K | 0.11% | 170 |
|
|
2025
Q1 | $904K | Buy |
44,505
+3,714
| +9% | +$75.4K | 0.11% | 178 |
|
|
2024
Q4 | $746K | Sell |
40,791
-505
| -1% | -$9.24K | 0.09% | 195 |
|
|
2024
Q3 | $810K | Sell |
41,296
-1,293
| -3% | -$25.4K | 0.11% | 184 |
|
|
2024
Q2 | $812K | Buy |
+42,589
| New | +$812K | 0.12% | 172 |
|
|
2024
Q1 | – | Sell |
-16,302
| Closed | -$316K | – | 229 |
|
|
2023
Q4 | $316K | Buy |
16,302
+2,641
| +19% | +$51.2K | 0.08% | 166 |
|
|
2023
Q3 | $244K | Buy |
13,661
+1,649
| +14% | +$29.5K | 0.07% | 171 |
|
|
2023
Q2 | $240K | Buy |
+12,012
| New | +$240K | 0.07% | 178 |
|
|
2019
Q2 | – | Sell |
-3,338
| Closed | -$133K | – | 169 |
|
|
2019
Q1 | $133K | Buy |
+3,338
| New | +$133K | 0.06% | 152 |
|