Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 2021 |
|
|
2025
Q1 | – | Sell |
-139,590
| Closed | -$2.55M | – | 1951 |
|
|
2024
Q4 | $2.55M | Buy |
+139,590
| New | +$2.55M | 0.01% | 666 |
|
|
2024
Q1 | – | Sell |
-21,587
| Closed | -$418K | – | 1795 |
|
|
2023
Q4 | $418K | Buy |
+21,587
| New | +$418K | ﹤0.01% | 1179 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1835 |
|
|
2022
Q4 | – | Sell |
-98,145
| Closed | -$1.68M | – | 1834 |
|
|
2022
Q3 | $1.68M | Buy |
+98,145
| New | +$1.68M | 0.04% | 582 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2022
Q1 | – | Sell |
-15,074
| Closed | -$472K | – | 1826 |
|
|
2021
Q4 | $472K | Buy |
+15,074
| New | +$472K | 0.01% | 1179 |
|
|
2021
Q3 | – | Sell |
-4,368
| Closed | -$155K | – | 1830 |
|
|
2021
Q2 | $155K | Buy |
+4,368
| New | +$155K | ﹤0.01% | 1417 |
|
|
2019
Q3 | – | Sell |
-26,776
| Closed | -$978K | – | 1239 |
|
|
2019
Q2 | $978K | Buy |
+26,776
| New | +$978K | 0.03% | 515 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1210 |
|
|
2018
Q4 | – | Sell |
-8,624
| Closed | -$353K | – | 1158 |
|
|
2018
Q3 | $353K | Buy |
+8,624
| New | +$353K | 0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-4,222
| Closed | -$177K | – | 1529 |
|
|
2016
Q3 | $177K | Buy |
+4,222
| New | +$177K | ﹤0.01% | 1263 |
|
|
2015
Q2 | – | Sell |
-18,586
| Closed | -$773K | – | 1575 |
|
|
2015
Q1 | $773K | Buy |
18,586
+10,078
| +118% | +$419K | 0.02% | 478 |
|
|
2014
Q4 | $368K | Sell |
8,508
-9,987
| -54% | -$432K | 0.01% | 906 |
|
|
2014
Q3 | $790K | Buy |
18,495
+13,011
| +237% | +$556K | 0.03% | 392 |
|
|
2014
Q2 | $251K | Sell |
5,484
-6,714
| -55% | -$307K | 0.01% | 913 |
|
|
2014
Q1 | $535K | Buy |
12,198
+1,934
| +19% | +$84.8K | 0.02% | 470 |
|
|
2013
Q4 | $409K | Buy |
+10,264
| New | +$409K | 0.02% | 688 |
|