BlueCrest Capital Management’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
2023 Q1	–	Sell	-150,000	Closed	-$3.16M	–	284
2022 Q4	$3.16M	Buy	+150,000	New	+$2.95M	0.38%	82
2019 Q4	–	Hold	0	–	–	–	520
2019 Q3	–	Hold	0	–	–	–	648
2019 Q2	–	Sell	-12,073	Closed	-$482K	–	842
2019 Q1	$482K	Buy	+12,073	New	+$493K	0.02%	506
2018 Q4	–	Sell	-21,304	Closed	-$872K	–	1239
2018 Q3	$872K	Buy	21,304 +13,750	+182%	+$576K	0.03%	503
2018 Q2	$311K	Sell	7,554 -87,842	-92%	-$3.66M	0.01%	1079
2018 Q1	$3.98M	Buy	95,396 +7,896	+9%	+$337K	0.16%	173
2017 Q4	$4.16M	Buy	87,500 +80,413	+1,135%	+$3.82M	0.16%	178
2017 Q3	$346K	Buy	7,087 +1,692	+31%	+$82.8K	0.02%	598
2017 Q2	$260K	Sell	5,395 -2,600	-33%	-$123K	0.01%	718
2017 Q1	$355K	Sell	7,995 -2,247	-22%	-$95.6K	0.02%	493
2016 Q4	$408K	Buy	+10,242	New	+$417K	0.02%	495
2016 Q3	–	Sell	-11,218	Closed	-$497K	–	926
2016 Q2	$497K	Buy	+11,218	New	+$477K	0.03%	529
2015 Q4	–	Sell	-10,784	Closed	-$426K	–	1126
2015 Q3	$426K	Buy	+10,784	New	+$431K	0.02%	625