Virtu Financial’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,505
| Closed | -$2.02M | – | 1813 |
|
|
2024
Q4 | $2.02M | Buy |
110,505
+66,711
| +152% | +$1.22M | 0.11% | 161 |
|
|
2024
Q3 | $879K | Buy |
+43,794
| New | +$879K | 0.05% | 285 |
|
|
2024
Q1 | – | Sell |
-74,291
| Closed | -$1.44M | – | 1863 |
|
|
2023
Q4 | $1.44M | Buy |
74,291
+49,300
| +197% | +$955K | 0.11% | 143 |
|
|
2023
Q3 | $470K | Sell |
24,991
-37,493
| -60% | -$705K | 0.05% | 368 |
|
|
2023
Q2 | $1.25M | Buy |
+62,484
| New | +$1.25M | 0.1% | 167 |
|
|
2022
Q3 | – | Sell |
-47,843
| Closed | -$1.13M | – | 2056 |
|
|
2022
Q2 | $1.13M | Buy |
47,843
+20,390
| +74% | +$482K | 0.1% | 201 |
|
|
2022
Q1 | $773K | Sell |
27,453
-50,476
| -65% | -$1.42M | 0.06% | 272 |
|
|
2021
Q4 | $2.44M | Buy |
77,929
+38,564
| +98% | +$1.21M | 0.25% | 84 |
|
|
2021
Q3 | $1.33M | Buy |
+39,365
| New | +$1.33M | 0.12% | 162 |
|
|
2021
Q2 | – | Sell |
-18,090
| Closed | -$622K | – | 1882 |
|
|
2021
Q1 | $622K | Buy |
+18,090
| New | +$622K | 0.04% | 412 |
|
|
2019
Q4 | $1.52M | Buy |
40,206
+14,520
| +57% | +$547K | 0.15% | 144 |
|
|
2019
Q3 | $904K | Buy |
25,686
+16,335
| +175% | +$575K | 0.07% | 305 |
|
|
2019
Q2 | $342K | Sell |
9,351
-32,239
| -78% | -$1.18M | 0.02% | 703 |
|
|
2019
Q1 | $1.66M | Buy |
41,590
+17,844
| +75% | +$713K | 0.09% | 167 |
|
|
2018
Q4 | $933K | Buy |
23,746
+17,195
| +262% | +$676K | 0.05% | 280 |
|
|
2018
Q3 | $268K | Sell |
6,551
-10,673
| -62% | -$437K | 0.02% | 899 |
|
|
2018
Q2 | $709K | Buy |
+17,224
| New | +$709K | 0.04% | 595 |
|
|
2018
Q1 | – | Sell |
-11,821
| Closed | -$562K | – | 2380 |
|
|
2017
Q4 | $562K | Buy |
11,821
+8,804
| +292% | +$419K | 0.03% | 755 |
|
|
2017
Q3 | $147K | Buy |
+3,017
| New | +$147K | 0.01% | 1971 |
|
|
2017
Q1 | – | Sell |
-3,811
| Closed | -$152K | – | 523 |
|
|
2016
Q4 | $152K | Buy |
+3,811
| New | +$152K | 0.02% | 422 |
|
|
2016
Q3 | – | Sell |
-18,212
| Closed | -$806K | – | 460 |
|
|
2016
Q2 | $806K | Buy |
+18,212
| New | +$806K | 0.11% | 160 |
|
|
2016
Q1 | – | Sell |
-9,478
| Closed | -$356K | – | 475 |
|
|
2015
Q4 | $356K | Buy |
+9,478
| New | +$356K | 0.05% | 270 |
|
|
2015
Q2 | – | Sell |
-7,214
| Closed | -$300K | – | 364 |
|
|
2015
Q1 | $300K | Buy |
+7,214
| New | +$300K | 0.03% | 234 |
|
|
2013
Q3 | – | Sell |
-6,570
| Closed | -$330K | – | 301 |
|
|
2013
Q2 | $330K | Buy |
+6,570
| New | +$330K | 0.03% | 212 |
|