Two Sigma Investments’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,099
| Closed | -$664K | – | 3327 |
|
|
2024
Q3 | $664K | Buy |
+33,099
| New | +$664K | ﹤0.01% | 2276 |
|
|
2021
Q2 | – | Sell |
-678,721
| Closed | -$5.84M | – | 2747 |
|
|
2021
Q1 | $5.84M | Sell |
678,721
-3,418,194
| -83% | -$29.4M | 0.02% | 766 |
|
|
2020
Q4 | $34.6M | Buy |
4,096,915
+2,113,421
| +107% | +$17.9M | 0.1% | 215 |
|
|
2020
Q3 | $14.1M | Buy |
+1,983,494
| New | +$14.1M | 0.05% | 341 |
|
|
2020
Q2 | – | Sell |
-633,777
| Closed | -$3.21M | – | 2260 |
|
|
2020
Q1 | $3.21M | Buy |
633,777
+623,010
| +5,786% | +$3.16M | 0.03% | 535 |
|
|
2019
Q4 | $101K | Sell |
10,767
-420,631
| -98% | -$3.95M | ﹤0.01% | 2051 |
|
|
2019
Q3 | $3.8M | Sell |
431,398
-6,184,405
| -93% | -$54.4M | 0.01% | 726 |
|
|
2019
Q2 | $60.4M | Sell |
6,615,803
-4,944,865
| -43% | -$45.1M | 0.2% | 116 |
|
|
2019
Q1 | $115M | Buy |
11,560,668
+4,755,794
| +70% | +$47.5M | 0.37% | 39 |
|
|
2018
Q4 | $66.8M | Sell |
6,804,874
-4,463,761
| -40% | -$43.8M | 0.26% | 82 |
|
|
2018
Q3 | $115M | Buy |
11,268,635
+8,938,119
| +384% | +$91.4M | 0.31% | 70 |
|
|
2018
Q2 | $24M | Buy |
2,330,516
+2,003,931
| +614% | +$20.6M | 0.07% | 313 |
|
|
2018
Q1 | $3.41M | Sell |
326,585
-6,321,902
| -95% | -$65.9M | 0.01% | 844 |
|
|
2017
Q4 | $79.1M | Buy |
6,648,487
+2,497,786
| +60% | +$29.7M | 0.26% | 96 |
|
|
2017
Q3 | $50.6M | Sell |
4,150,701
-937,688
| -18% | -$11.4M | 0.18% | 155 |
|
|
2017
Q2 | $61.3M | Sell |
5,088,389
-1,770,630
| -26% | -$21.3M | 0.22% | 107 |
|
|
2017
Q1 | $76.2M | Buy |
6,859,019
+2,105,049
| +44% | +$23.4M | 0.26% | 81 |
|
|
2016
Q4 | $47.4M | Buy |
4,753,970
+1,960,690
| +70% | +$19.5M | 0.18% | 135 |
|
|
2016
Q3 | $29.3M | Sell |
2,793,280
-1,958,609
| -41% | -$20.6M | 0.11% | 198 |
|
|
2016
Q2 | $52.6M | Buy |
4,751,889
+3,512,435
| +283% | +$38.9M | 0.23% | 94 |
|
|
2016
Q1 | $12.7M | Buy |
1,239,454
+1,221,610
| +6,846% | +$12.5M | 0.06% | 345 |
|
|
2015
Q4 | $167K | Buy |
+17,844
| New | +$167K | ﹤0.01% | 1878 |
|
|
2015
Q3 | – | Sell |
-21,300
| Closed | -$196K | – | 1935 |
|
|
2015
Q2 | $196K | Sell |
21,300
-5,736,183
| -100% | -$52.8M | ﹤0.01% | 2028 |
|
|
2015
Q1 | $59.9M | Buy |
5,757,483
+2,994,314
| +108% | +$31.1M | 0.28% | 77 |
|
|
2014
Q4 | $29.9M | Buy |
+2,763,169
| New | +$29.9M | 0.17% | 166 |
|
|
2014
Q3 | – | Sell |
-4,694,391
| Closed | -$53.7M | – | 1952 |
|
|
2014
Q2 | $53.7M | Buy |
+4,694,391
| New | +$53.7M | 0.24% | 100 |
|
|
2014
Q1 | – | Sell |
-5,076,227
| Closed | -$50.6M | – | 2170 |
|
|
2013
Q4 | $50.6M | Buy |
+5,076,227
| New | +$50.6M | 0.28% | 75 |
|
|
2013
Q3 | – | Sell |
-1,921,274
| Closed | -$24.1M | – | 2016 |
|
|
2013
Q2 | $24.2M | Buy |
+1,921,274
| New | +$24.1M | 0.17% | 166 |
|