Marshall Wace North America’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
2021 Q3	–	Sell	-427,419	Closed	-$15.2M	–	1619
2021 Q2	$15.2M	Buy	427,419 +286,791	+204%	+$10.4M	0.06%	305
2021 Q1	$4.84M	Buy	+140,628	New	+$4.76M	0.02%	576
2020 Q4	–	Sell	-9,745	Closed	-$278K	–	1486
2020 Q3	$278K	Sell	9,745 -364,814	-97%	-$10.6M	﹤0.01%	1080
2020 Q2	$9.83M	Buy	374,559 +351,416	+1,518%	+$8.68M	0.06%	268
2020 Q1	$469K	Buy	+23,143	New	+$814K	﹤0.01%	767
2019 Q2	–	Sell	-1,000	Closed	-$40K	–	1458
2019 Q1	$40K	Buy	+1,000	New	+$40.8K	﹤0.01%	1301
2018 Q2	–	Sell	-208,598	Closed	-$8.7M	–	1588
2018 Q1	$8.7M	Sell	208,598 -44,965	-18%	-$1.92M	0.04%	430
2017 Q4	$12.1M	Buy	+253,563	New	+$12M	0.07%	335
2013 Q4	$997K	Buy	+24,990	New	+$1.08M	0.02%	395