Magnetar Financial’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
2022 Q4	–	Sell	-48,046	Closed	-$824K	–	889
2022 Q3	$824K	Buy	+48,046	New	+$1.21M	0.01%	750
2022 Q2	–	Sell	-117,270	Closed	-$3.3M	–	1777
2022 Q1	$3.3M	Buy	+117,270	New	+$3.49M	0.04%	528
2021 Q2	–	Sell	-12,009	Closed	-$413K	–	1319
2021 Q1	$413K	Buy	+12,009	New	+$407K	﹤0.01%	863
2018 Q3	–	Sell	-26,870	Closed	-$1.11M	–	636
2018 Q2	$1.11M	Sell	26,870 -5,335	-17%	-$222K	0.02%	131
2018 Q1	$1.34M	Buy	32,205 +28,146	+693%	+$1.2M	0.02%	159
2017 Q4	$193K	Buy	4,059 +1,445	+55%	+$68.6K	﹤0.01%	631
2017 Q3	$127K	Sell	2,614 -27,832	-91%	-$1.36M	﹤0.01%	684
2017 Q2	$1.47M	Buy	30,446 +24,105	+380%	+$1.14M	0.02%	283
2017 Q1	$282K	Buy	+6,341	New	+$270K	﹤0.01%	583
2016 Q4	–	Sell	-24,836	Closed	-$1.04M	–	273
2016 Q3	$1.04M	Sell	24,836 -15,880	-39%	-$688K	0.02%	259
2016 Q2	$1.8M	Buy	40,716 +31,296	+332%	+$1.33M	0.03%	137
2016 Q1	$387K	Buy	+9,420	New	+$370K	0.01%	249
2015 Q3	–	Sell	-29,146	Closed	-$1.07M	–	491
2015 Q2	$1.07M	Buy	+29,146	New	+$1.18M	0.02%	173
2015 Q1	–	Sell	-5,372	Closed	-$232K	–	246
2014 Q4	$232K	Buy	+5,372	New	+$243K	0.01%	168