Marshall Wace North America’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-427,419
| Closed | -$15.2M | – | 1557 |
|
|
2021
Q2 | $15.2M | Buy |
427,419
+286,791
| +204% | +$10.2M | 0.06% | 303 |
|
|
2021
Q1 | $4.84M | Buy |
+140,628
| New | +$4.84M | 0.02% | 570 |
|
|
2020
Q4 | – | Sell |
-9,745
| Closed | -$278K | – | 1482 |
|
|
2020
Q3 | $278K | Sell |
9,745
-364,814
| -97% | -$10.4M | ﹤0.01% | 1080 |
|
|
2020
Q2 | $9.83M | Buy |
374,559
+351,416
| +1,518% | +$9.22M | 0.06% | 268 |
|
|
2020
Q1 | $469K | Buy |
+23,143
| New | +$469K | ﹤0.01% | 767 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$40K | – | 1457 |
|
|
2019
Q1 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 1300 |
|
|
2018
Q2 | – | Sell |
-208,598
| Closed | -$8.7M | – | 1586 |
|
|
2018
Q1 | $8.7M | Sell |
208,598
-44,965
| -18% | -$1.88M | 0.04% | 430 |
|
|
2017
Q4 | $12.1M | Buy |
+253,563
| New | +$12.1M | 0.07% | 335 |
|
|
2013
Q4 | $997K | Buy |
+24,990
| New | +$997K | 0.02% | 395 |
|