Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $40.2M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $405K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $288K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $50.1M | Sell |
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|
2023
Q1 | $128M | Sell |
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|
2022
Q4 | $177M | Sell |
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|
2022
Q3 | $160M | Buy |
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|
2022
Q2 | $184M | Buy |
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|
2022
Q1 | $34.8M | Buy |
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|
2021
Q4 | $8.79M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $170K | Sell |
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|
2021
Q1 | $2.19M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.8M | Buy |
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|
2020
Q2 | $2.21M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $30K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.75M | Buy |
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|
2018
Q1 | $435K | Hold |
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|
2017
Q4 | $496K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $114K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $5.06M | Buy |
|