Y-Intercept (HK)’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 | $1.87M | Buy |
99,261
+87,000
| +710% | +$1.64M | 0.05% | 639 |
|
|
2025
Q1 | $249K | Buy |
+12,261
| New | +$249K | 0.02% | 962 |
|
|
2024
Q4 | – | Sell |
-99,119
| Closed | -$1.99M | – | 1505 |
|
|
2024
Q3 | $1.99M | Buy |
99,119
+86,002
| +656% | +$1.73M | 0.12% | 211 |
|
|
2024
Q2 | $250K | Sell |
13,117
-93,602
| -88% | -$1.78M | 0.01% | 1092 |
|
|
2024
Q1 | $2.1M | Buy |
+106,719
| New | +$2.1M | 0.16% | 159 |
|
|
2023
Q3 | – | Sell |
-13,896
| Closed | -$278K | – | 1415 |
|
|
2023
Q2 | $278K | Buy |
+13,896
| New | +$278K | 0.03% | 800 |
|
|
2021
Q2 | – | Sell |
-7,745
| Closed | -$270K | – | 807 |
|
|
2021
Q1 | $270K | Sell |
7,745
-21,316
| -73% | -$743K | 0.07% | 452 |
|
|
2020
Q4 | $972K | Buy |
+29,061
| New | +$972K | 0.41% | 40 |
|