Two Sigma Securities’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 |
-17,590
| Closed | -$357K | – | 1893 |
|
|
2025
Q1 | $357K | Buy |
+17,590
| New | +$362K | 0.05% | 497 |
|
|
2024
Q4 | – | Sell |
-19,863
| Closed | -$399K | – | 2821 |
|
|
2024
Q3 | $399K | Sell |
19,863
-9,739
| -33% | -$195K | 0.03% | 1501 |
|
|
2024
Q2 | $564K | Buy |
+29,602
| New | +$575K | 0.03% | 1450 |
|
|
2024
Q1 | – | Sell |
-15,910
| Closed | -$308K | – | 3568 |
|
|
2023
Q4 | $308K | Buy |
+15,910
| New | +$284K | 0.01% | 1978 |
|
|
2023
Q2 | – | Sell |
-27,679
| Closed | -$529K | – | 3293 |
|
|
2023
Q1 | $529K | Buy |
+27,679
| New | +$584K | 0.04% | 1228 |
|
|
2022
Q4 | – | Sell |
-82,944
| Closed | -$1.63M | – | 3175 |
|
|
2022
Q3 | $1.42M | Sell |
82,944
-7,663
| -8% | -$193K | 0.2% | 486 |
|
|
2022
Q2 | $2.14M | Buy |
90,607
+70,701
| +355% | +$1.83M | 0.38% | 291 |
|
|
2022
Q1 | $561K | Sell |
19,906
-25,288
| -56% | -$752K | 0.08% | 924 |
|
|
2021
Q4 | $1.41M | Buy |
45,194
+15,397
| +52% | +$518K | 0.28% | 185 |
|
|
2021
Q3 | $1M | Sell |
29,797
-7,702
| -21% | -$265K | 0.21% | 501 |
|
|
2021
Q2 | $1.33M | Buy |
+37,499
| New | +$1.36M | 0.33% | 336 |
|
|
2021
Q1 | – | Sell |
-7,033
| Closed | -$238K | – | 1609 |
|
|
2020
Q4 | $238K | Buy |
+7,033
| New | +$218K | 0.05% | 1245 |
|
|
2020
Q2 | – | Sell |
-8,033
| Closed | -$198K | – | 1764 |
|
|
2020
Q1 | $163K | Sell |
8,033
-25,596
| -76% | -$900K | 0.02% | 1093 |
|
|
2019
Q4 | $1.27M | Buy |
33,629
+28,510
| +557% | +$1.04M | 0.1% | 930 |
|
|
2019
Q3 | $180K | Sell |
5,119
-26,880
| -84% | -$969K | 0.02% | 1868 |
|
|
2019
Q2 | $1.17M | Sell |
31,999
-7,999
| -20% | -$305K | 0.18% | 685 |
|
|
2019
Q1 | $1.6M | Buy |
39,998
+10,660
| +36% | +$435K | 0.33% | 397 |
|
|
2018
Q4 | $1.15M | Sell |
29,338
-27,322
| -48% | -$1.09M | 0.18% | 576 |
|
|
2018
Q3 | $2.32M | Buy |
56,660
+32,697
| +136% | +$1.37M | 0.33% | 645 |
|
|
2018
Q2 | $986K | Buy |
23,963
+15,302
| +177% | +$638K | 0.09% | 1352 |
|
|
2018
Q1 | $361K | Buy |
8,661
+5,792
| +202% | +$247K | 0.03% | 1878 |
|
|
2017
Q4 | $136K | Buy |
+2,869
| New | +$136K | 0.01% | 1414 |
|
|
2016
Q4 | – | Sell |
-6,023
| Closed | -$253K | – | 866 |
|
|
2016
Q3 | $253K | Sell |
6,023
-166
| -3% | -$7.19K | 0.09% | 340 |
|
|
2016
Q2 | $274K | Buy |
+6,189
| New | +$263K | 0.15% | 186 |
|
|
2015
Q4 | – | Sell |
-5,564
| Closed | -$220K | – | 340 |
|
|
2015
Q3 | $220K | Buy |
+5,564
| New | +$222K | 0.35% | 117 |
|
|
2015
Q1 | – | Sell |
-5,175
| Closed | -$224K | – | 305 |
|
|
2014
Q4 | $224K | Buy |
+5,175
| New | +$234K | 0.19% | 155 |
|
Other funds holding NLY
