Verition Fund 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 | $1.32M | Buy |
+70,076
| New | +$1.32M | 0.01% | 1683 |
|
|
2023
Q3 | – | Sell |
-10,744
| Closed | -$215K | – | 2171 |
|
|
2023
Q2 | $215K | Sell |
10,744
-3,636
| -25% | -$72.8K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $275K | Buy |
14,380
+3,247
| +29% | +$62.1K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $235K | Sell |
11,133
-10,152
| -48% | -$214K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $365K | Buy |
21,285
+9,350
| +78% | +$160K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $282K | Sell |
11,935
-65,923
| -85% | -$1.56M | 0.01% | 1688 |
|
|
2022
Q1 | $2.19M | Buy |
77,858
+74,012
| +1,924% | +$2.08M | 0.03% | 612 |
|
|
2021
Q4 | $120K | Buy |
+3,846
| New | +$120K | ﹤0.01% | 1612 |
|
|
2021
Q3 | – | Sell |
-4,146
| Closed | -$147K | – | 1921 |
|
|
2021
Q2 | $147K | Sell |
4,146
-1,976
| -32% | -$70.1K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $211K | Buy |
6,122
+2,526
| +70% | +$87.1K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $122K | Buy |
+3,596
| New | +$122K | ﹤0.01% | 894 |
|
|
2019
Q2 | – | Sell |
-7,480
| Closed | -$299K | – | 1156 |
|
|
2019
Q1 | $299K | Buy |
+7,480
| New | +$299K | 0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-27,900
| Closed | -$1.14M | – | 1029 |
|
|
2018
Q3 | $1.14M | Buy |
27,900
+16,711
| +149% | +$684K | 0.04% | 483 |
|
|
2018
Q2 | $461K | Sell |
11,189
-2,644
| -19% | -$109K | 0.03% | 651 |
|
|
2018
Q1 | $577K | Buy |
+13,833
| New | +$577K | 0.04% | 540 |
|
|
2017
Q4 | – | Sell |
-5,926
| Closed | -$289K | – | 1056 |
|
|
2017
Q3 | $289K | Buy |
+5,926
| New | +$289K | 0.02% | 839 |
|
|
2017
Q2 | – | Sell |
-5,926
| Closed | -$263K | – | 1106 |
|
|
2017
Q1 | $263K | Buy |
+5,926
| New | +$263K | 0.02% | 845 |
|
|
2015
Q3 | – | Sell |
-7,281
| Closed | -$268K | – | 638 |
|
|
2015
Q2 | $268K | Buy |
7,281
+2
| +0% | +$74 | 0.05% | 329 |
|
|
2015
Q1 | $303K | Buy |
7,279
+3,977
| +120% | +$166K | 0.04% | 181 |
|
|
2014
Q4 | $143K | Sell |
3,302
-3,561
| -52% | -$154K | 0.03% | 250 |
|
|
2014
Q3 | $293K | Buy |
+6,863
| New | +$293K | 0.04% | 381 |
|