Current Value of Holding

$1.82 Million

Shares

97.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$17.8

Avg closing price
Price range

38 Jim Simons Annaly Capital Management Trades

Jim Simons's position in Annaly Capital Management is currently worth $1.82 Million. That's 0.00% of their equity portfolio (1905th largest holding). The first Annaly Capital Management trade was made in Q3 2014. Since then Jim Simons bought shares eighteen more times and sold shares on nineteen occasions. The stake costed the investor $1.73 Million, netting the investor a gain of 4.8% so far.

Avg closing price
Price range
New holding (+97.1 Thousand shares) Q4 2023
Avg closing price $17.84
Price range $14.73 - $20.53
Sold -25.4 Thousand shares Q3 2023
Avg closing price $19.87
Price range $18.74 - $20.80
Sold 92.9% shares (-332 Thousand shares) Q2 2023
Avg closing price $19.43
Price range $17.79 - $20.89
New holding (+357 Thousand shares) Q1 2023
Avg closing price $21.10
Price range $18.25 - $24.12
Sold -2.61 Million shares Q4 2022
Avg closing price $19.68
Price range $15.12 - $22.49
Increased shares by 652.3% (+2.26 Million shares) Q3 2022
Avg closing price $25.20
Price range $17.16 - $27.60
Sold 41.6% shares (-247 Thousand shares) Q2 2022
Avg closing price $25.91
Price range $21.92 - $28.24
Increased shares by 195.4% (+393 Thousand shares) Q1 2022
Avg closing price $29.72
Price range $27.16 - $32.44
New holding (+201 Thousand shares) Q4 2021
Avg closing price $33.61
Price range $31.16 - $34.92
Sold -818 Thousand shares Q3 2021
Avg closing price $34.42
Price range $33.12 - $35.72
Sold 36.4% shares (-469 Thousand shares) Q2 2021
Avg closing price $36.31
Price range $34.64 - $38.16
Sold 4.7% shares (-63.3 Thousand shares) Q1 2021
Avg closing price $33.87
Price range $32.48 - $35.88
Sold 16.3% shares (-263 Thousand shares) Q4 2020
Avg closing price $30.95
Price range $27.92 - $34.24
Sold 13.2% shares (-246 Thousand shares) Q3 2020
Avg closing price $28.95
Price range $25.20 - $30.52
Sold 37.4% shares (-1.11 Million shares) Q2 2020
Avg closing price $24.70
Price range $16.08 - $29.24
Increased shares by 43.4% (+900 Thousand shares) Q1 2020
Avg closing price $35.17
Price range $19.00 - $42.00
Increased shares by 121.6% (+1.14 Million shares) Q4 2019
Avg closing price $36.45
Price range $34.16 - $39.08
Increased shares by 631.2% (+807 Thousand shares) Q3 2019
Avg closing price $36.04
Price range $32.76 - $38.68
Sold 97.0% shares (-4.17 Million shares) Q2 2019
Avg closing price $38.10
Price range $35.24 - $40.56
Increased shares by 80.7% (+1.92 Million shares) Q1 2019
Avg closing price $40.81
Price range $39.08 - $41.88

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