WorldQuant Millennium Advisors’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
Q4 | $3.26M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $279K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.05M | Buy |
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|
2024
Q2 | $1.01M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $11.2M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.23M | Sell |
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|
2019
Q4 | $3.82M | Sell |
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|
2019
Q3 | $4.64M | Sell |
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|
2019
Q2 | $4.97M | Buy |
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|
2019
Q1 | $4.51M | Buy |
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|
2018
Q4 | $4.2M | Buy |
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|
2018
Q3 | $3.43M | Buy |
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|
2018
Q2 | $3.26M | Buy |
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