Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,439
| Closed | -$29.2K | – | 2001 |
|
|
2025
Q1 | $29.2K | Buy |
+1,439
| New | +$29.6K | ﹤0.01% | 1456 |
|
|
2021
Q2 | – | Sell |
-311
| Closed | -$11K | – | 1650 |
|
|
2021
Q1 | $11K | Buy |
+311
| New | +$10.5K | ﹤0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-1,282
| Closed | -$48K | – | 1656 |
|
|
2019
Q4 | $48K | Buy |
+1,282
| New | +$46.7K | ﹤0.01% | 1129 |
|
|
2017
Q1 | – | Sell |
-91
| Closed | -$4K | – | 1235 |
|
|
2016
Q4 | $4K | Sell |
91
-5,211
| -98% | -$212K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $223K | Buy |
+5,302
| New | +$230K | 0.03% | 928 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2016
Q1 | – | Sell |
-140
| Closed | -$5.49K | – | 1462 |
|
|
2015
Q4 | $5K | Sell |
140
-4,562
| -97% | -$178K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $186K | Buy |
+4,702
| New | +$188K | 0.06% | 1017 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1455 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
|
2014
Q4 | – | Sell |
-2,054
| Closed | -$92.9K | – | 1219 |
|
|
2014
Q3 | $88K | Buy |
+2,054
| New | +$93.9K | 0.03% | 904 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2014
Q1 | – | Sell |
-29,803
| Closed | -$1.29M | – | 1092 |
|
|
2013
Q4 | $1.19M | Buy |
29,803
+29,499
| +9,704% | +$1.28M | 0.53% | 557 |
|
|
2013
Q3 | $14K | Buy |
+304
| New | +$14.3K | 0.01% | 786 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 887 |
|
Other funds holding NLY
