Twin Tree Management’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 | – | Sell |
-1,439
| Closed | -$29.2K | – | 763 |
|
|
2025
Q1 | $29.2K | Buy |
+1,439
| New | +$29.2K | ﹤0.01% | 495 |
|
|
2021
Q2 | – | Sell |
-311
| Closed | -$11K | – | 767 |
|
|
2021
Q1 | $11K | Buy |
+311
| New | +$11K | ﹤0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-1,282
| Closed | -$48K | – | 755 |
|
|
2019
Q4 | $48K | Buy |
+1,282
| New | +$48K | ﹤0.01% | 443 |
|
|
2017
Q1 | – | Sell |
-91
| Closed | -$4K | – | 519 |
|
|
2016
Q4 | $4K | Sell |
91
-5,211
| -98% | -$229K | ﹤0.01% | 396 |
|
|
2016
Q3 | $223K | Buy |
+5,302
| New | +$223K | ﹤0.01% | 353 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2016
Q1 | – | Sell |
-140
| Closed | -$5K | – | 595 |
|
|
2015
Q4 | $5K | Sell |
140
-4,562
| -97% | -$163K | ﹤0.01% | 472 |
|
|
2015
Q3 | $186K | Buy |
+4,702
| New | +$186K | ﹤0.01% | 280 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2014
Q4 | – | Sell |
-2,054
| Closed | -$88K | – | 434 |
|
|
2014
Q3 | $88K | Buy |
+2,054
| New | +$88K | ﹤0.01% | 267 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2014
Q1 | – | Sell |
-29,803
| Closed | -$1.19M | – | 347 |
|
|
2013
Q4 | $1.19M | Buy |
29,803
+29,499
| +9,704% | +$1.18M | 0.03% | 67 |
|
|
2013
Q3 | $14K | Buy |
+304
| New | +$14K | ﹤0.01% | 183 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 290 |
|