Marshall Wace’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,931
| Closed | -$405K | – | 2847 |
|
|
2025
Q1 | $405K | Buy |
+19,931
| New | +$405K | ﹤0.01% | 2044 |
|
|
2024
Q4 | – | Sell |
-14,338
| Closed | -$288K | – | 2671 |
|
|
2024
Q3 | $288K | Buy |
+14,338
| New | +$288K | ﹤0.01% | 2001 |
|
|
2023
Q3 | – | Sell |
-2,502,069
| Closed | -$50.1M | – | 2164 |
|
|
2023
Q2 | $50.1M | Sell |
2,502,069
-4,221,253
| -63% | -$84.5M | 0.1% | 193 |
|
|
2023
Q1 | $128M | Sell |
6,723,322
-1,653,497
| -20% | -$31.6M | 0.27% | 68 |
|
|
2022
Q4 | $177M | Sell |
8,376,819
-976,200
| -10% | -$20.6M | 0.4% | 38 |
|
|
2022
Q3 | $160M | Sell |
9,353,019
-21,786,517
| -70% | -$374M | 0.35% | 40 |
|
|
2022
Q2 | $184M | Buy |
31,139,536
+26,193,526
| +530% | +$155M | 0.38% | 40 |
|
|
2022
Q1 | $34.8M | Buy |
4,946,010
+3,821,301
| +340% | +$26.9M | 0.07% | 303 |
|
|
2021
Q4 | $8.79M | Buy |
+1,124,709
| New | +$8.79M | 0.02% | 880 |
|
|
2021
Q3 | – | Sell |
-19,102
| Closed | -$170K | – | 2680 |
|
|
2021
Q2 | $170K | Sell |
19,102
-235,381
| -92% | -$2.09M | ﹤0.01% | 1964 |
|
|
2021
Q1 | $2.19M | Buy |
+254,483
| New | +$2.19M | 0.01% | 1110 |
|
|
2020
Q4 | – | Sell |
-534,074
| Closed | -$3.8M | – | 1949 |
|
|
2020
Q3 | $3.8M | Buy |
534,074
+196,961
| +58% | +$1.4M | 0.02% | 577 |
|
|
2020
Q2 | $2.21M | Buy |
+337,113
| New | +$2.21M | 0.02% | 732 |
|
|
2019
Q2 | – | Sell |
-3,017
| Closed | -$30K | – | 1643 |
|
|
2019
Q1 | $30K | Buy |
+3,017
| New | +$30K | ﹤0.01% | 1585 |
|
|
2018
Q3 | – | Sell |
-267,286
| Closed | -$2.75M | – | 1236 |
|
|
2018
Q2 | $2.75M | Buy |
267,286
+225,585
| +541% | +$2.32M | 0.04% | 377 |
|
|
2018
Q1 | $435K | Hold |
41,701
| – | – | 0.02% | 402 |
|
|
2017
Q4 | $496K | Buy |
+41,701
| New | +$496K | 0.02% | 299 |
|
|
2015
Q4 | – | Sell |
-11,561
| Closed | -$114K | – | 1074 |
|
|
2015
Q3 | $114K | Buy |
+11,561
| New | +$114K | ﹤0.01% | 879 |
|
|
2014
Q2 | – | Sell |
-461,489
| Closed | -$5.06M | – | 1024 |
|
|
2014
Q1 | $5.06M | Buy |
+461,489
| New | +$5.06M | 0.09% | 235 |
|