IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
NLY holding history
Annaly Capital Management Inc in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NLY overviewAll 13F holders of NLYFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −70,202−100.0% | Sold out | Holders |
| Q1 2026 | 70,202 | $1.48M | <0.1% | +55,092+364.6% | Added | Holders |
| Q4 2025 | 15,110 | $337.9K | <0.1% | −70,517−82.4% | Reduced | Holders |
| Q3 2025 | 85,627 | $1.73M | <0.1% | +60,634+242.6% | Added | Holders |
| Q2 2025 | 24,993 | $470.4K | <0.1% | +1,100+4.6% | Added | Holders |
| Q1 2025 | 23,893 | $485.3K | <0.1% | +23,893 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −26,806−100.0% | Sold out | Holders |
| Q3 2024 | 26,806 | $538.0K | <0.1% | +14,167+112.1% | Added | Holders |
| Q2 2024 | 12,639 | $240.9K | <0.1% | +12,639 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −31,169−100.0% | Sold out | Holders |
| Q3 2023 | 31,169 | $586.3K | <0.1% | +31,169 | New | Holders |