Paloma Partners’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 Q2	–	Sell	-8,044	Closed	-$227K	–	1553
2022 Q1	$227K	Sell	8,044 -42,599	-84%	-$1.27M	0.02%	1324
2021 Q4	$1.58M	Buy	+50,643	New	+$1.7M	0.05%	524
2021 Q3	–	Sell	-6,608	Closed	-$235K	–	1651
2021 Q2	$235K	Sell	6,608 -3,565	-35%	-$129K	0.01%	1455
2021 Q1	$350K	Buy	+10,173	New	+$345K	0.01%	1381
2020 Q4	–	Sell	-83,122	Closed	-$2.37M	–	2052
2020 Q3	$2.37M	Sell	83,122 -4,954	-6%	-$143K	0.09%	341
2020 Q2	$2.31M	Buy	+88,076	New	+$2.18M	0.05%	557
2020 Q1	–	Sell	-5,482	Closed	-$207K	–	1799
2019 Q4	$207K	Buy	+5,482	New	+$200K	﹤0.01%	1959
2018 Q1	–	Sell	-5,105	Closed	-$242K	–	2171
2017 Q4	$242K	Buy	+5,105	New	+$242K	0.01%	1638
2017 Q3	–	Sell	-13,347	Closed	-$643K	–	2328
2017 Q2	$643K	Sell	13,347 -503	-4%	-$23.7K	0.02%	1410
2017 Q1	$615K	Buy	+13,850	New	+$589K	0.02%	1503
2016 Q4	–	Sell	-2,860	Closed	-$120K	–	2083
2016 Q3	$120K	Sell	2,860 -8,559	-75%	-$371K	0.01%	1778
2016 Q2	$506K	Sell	11,419 -6,642	-37%	-$283K	0.01%	1535
2016 Q1	$741K	Buy	18,061 +13,603	+305%	+$534K	0.03%	1079
2015 Q4	$167K	Sell	4,458 -625	-12%	-$24.4K	0.01%	1574
2015 Q3	$201K	Buy	+5,083	New	+$203K	0.01%	1465
2015 Q1	–	Sell	-6,504	Closed	-$281K	–	1354
2014 Q4	$281K	Buy	+6,504	New	+$294K	0.02%	880
2014 Q2	–	Sell	-5,857	Closed	-$257K	–	1197
2014 Q1	$257K	Sell	5,857 -322	-5%	-$13.9K	0.02%	536
2013 Q4	$246K	Buy	+6,179	New	+$268K	0.01%	855
2013 Q3	–	Sell	-178,700	Closed	-$8.98M	–	1106
2013 Q2	$8.98M	Buy	+178,700	New	+$10.4M	0.58%	42