Avg closing price
Price range

35 Jim Simons Annaly Capital Management Trades

Jim Simons's position in Annaly Capital Management is currently worth $6.58 Million. That's 0.01% of their equity portfolio (1265th largest holding). The first Annaly Capital Management trade was made in Q3 2014. Since then Jim Simons bought shares seventeen more times and sold shares on seventeen occasions. The investor's estimated purchase price is $7.53 Million, resulting in a loss of 13%.

Avg closing price
Price range
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
Increased shares by 182.9% (+1.54 Million shares) Q4 2018
Avg closing price $39.98
Price range $38.84 - $41.16
Sold 55.4% shares (-1.04 Million shares) Q3 2018
Avg closing price $41.90
Price range $40.52 - $42.88
Sold 12.6% shares (-272 Thousand shares) Q2 2018
Avg closing price $41.67
Price range $40.68 - $42.72

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