TSS
Two Sigma Securities’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,590
| Closed | -$357K | – | 1883 |
|
|
2025
Q1 | $357K | Buy |
+17,590
| New | +$357K | 0.05% | 492 |
|
|
2024
Q4 | – | Sell |
-19,863
| Closed | -$399K | – | 1986 |
|
|
2024
Q3 | $399K | Sell |
19,863
-9,739
| -33% | -$195K | 0.01% | 552 |
|
|
2024
Q2 | $564K | Buy |
+29,602
| New | +$564K | 0.01% | 481 |
|
|
2024
Q1 | – | Sell |
-15,910
| Closed | -$308K | – | 1913 |
|
|
2023
Q4 | $308K | Buy |
+15,910
| New | +$308K | ﹤0.01% | 614 |
|
|
2023
Q2 | – | Sell |
-27,679
| Closed | -$529K | – | 1685 |
|
|
2023
Q1 | $529K | Buy |
+27,679
| New | +$529K | 0.01% | 383 |
|
|
2022
Q4 | – | Sell |
-82,944
| Closed | -$1.42M | – | 1796 |
|
|
2022
Q3 | $1.42M | Sell |
82,944
-279,484
| -77% | -$4.79M | 0.04% | 105 |
|
|
2022
Q2 | $2.14M | Buy |
362,428
+282,805
| +355% | +$1.67M | 0.08% | 44 |
|
|
2022
Q1 | $561K | Sell |
79,623
-101,152
| -56% | -$713K | 0.02% | 322 |
|
|
2021
Q4 | $1.41M | Buy |
180,775
+61,588
| +52% | +$482K | 0.06% | 74 |
|
|
2021
Q3 | $1M | Sell |
119,187
-30,810
| -21% | -$260K | 0.03% | 119 |
|
|
2021
Q2 | $1.33M | Buy |
+149,997
| New | +$1.33M | 0.04% | 72 |
|
|
2021
Q1 | – | Sell |
-28,132
| Closed | -$238K | – | 933 |
|
|
2020
Q4 | $238K | Buy |
+28,132
| New | +$238K | 0.01% | 397 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2020
Q2 | – | Sell |
-32,133
| Closed | -$163K | – | 890 |
|
|
2020
Q1 | $163K | Sell |
32,133
-102,381
| -76% | -$519K | ﹤0.01% | 442 |
|
|
2019
Q4 | $1.27M | Buy |
134,514
+114,038
| +557% | +$1.07M | 0.01% | 94 |
|
|
2019
Q3 | $180K | Sell |
20,476
-107,521
| -84% | -$945K | ﹤0.01% | 578 |
|
|
2019
Q2 | $1.17M | Sell |
127,997
-31,994
| -20% | -$292K | 0.01% | 101 |
|
|
2019
Q1 | $1.6M | Buy |
159,991
+42,640
| +36% | +$426K | 0.01% | 52 |
|
|
2018
Q4 | $1.15M | Sell |
117,351
-109,287
| -48% | -$1.07M | 0.01% | 111 |
|
|
2018
Q3 | $2.32M | Buy |
226,638
+130,788
| +136% | +$1.34M | 0.02% | 61 |
|
|
2018
Q2 | $986K | Buy |
95,850
+61,207
| +177% | +$630K | ﹤0.01% | 260 |
|
|
2018
Q1 | $361K | Buy |
34,643
+23,166
| +202% | +$241K | ﹤0.01% | 566 |
|
|
2017
Q4 | $136K | Buy |
+11,477
| New | +$136K | ﹤0.01% | 713 |
|
|
2016
Q4 | – | Sell |
-24,092
| Closed | -$253K | – | 866 |
|
|
2016
Q3 | $253K | Sell |
24,092
-662
| -3% | -$6.95K | 0.09% | 340 |
|
|
2016
Q2 | $274K | Buy |
+24,754
| New | +$274K | 0.15% | 186 |
|
|
2015
Q4 | – | Sell |
-22,255
| Closed | -$220K | – | 340 |
|
|
2015
Q3 | $220K | Buy |
+22,255
| New | +$220K | 0.35% | 117 |
|
|
2015
Q1 | – | Sell |
-20,699
| Closed | -$224K | – | 305 |
|
|
2014
Q4 | $224K | Buy |
+20,699
| New | +$224K | 0.19% | 155 |
|