Y-Intercept (HK)’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
Q3 | $3.86M | Buy |
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|
2025
Q2 | $1.87M | Buy |
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|
2025
Q1 | $249K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.99M | Buy |
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|
2024
Q2 | $250K | Sell |
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|
2024
Q1 | $2.1M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $278K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $270K | Sell |
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|
2020
Q4 | $972K | Buy |
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