Virtu Financial’s Annaly Capital Management NLY Stock Holding History

Virtu Financial’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-110,505	Closed	-$2.02M	–	1813
2024 Q4	$2.02M	Buy	110,505 +66,711	+152%	+$1.3M	0.11%	161
2024 Q3	$879K	Buy	+43,794	New	+$877K	0.05%	285
2024 Q1	–	Sell	-74,291	Closed	-$1.44M	–	1863
2023 Q4	$1.44M	Buy	74,291 +49,300	+197%	+$879K	0.11%	143
2023 Q3	$470K	Sell	24,991 -37,493	-60%	-$745K	0.05%	368
2023 Q2	$1.25M	Buy	+62,484	New	+$1.21M	0.1%	167
2022 Q3	–	Sell	-47,843	Closed	-$1.13M	–	2056
2022 Q2	$1.13M	Buy	47,843 +20,390	+74%	+$528K	0.1%	201
2022 Q1	$773K	Sell	27,453 -50,476	-65%	-$1.5M	0.06%	272
2021 Q4	$2.44M	Buy	77,929 +38,564	+98%	+$1.3M	0.25%	84
2021 Q3	$1.33M	Buy	+39,365	New	+$1.36M	0.12%	162
2021 Q2	–	Sell	-18,090	Closed	-$622K	–	1882
2021 Q1	$622K	Buy	+18,090	New	+$613K	0.04%	412
2019 Q4	$1.51M	Buy	40,206 +14,520	+57%	+$529K	0.15%	144
2019 Q3	$904K	Buy	25,686 +16,335	+175%	+$589K	0.07%	305
2019 Q2	$342K	Sell	9,351 -32,239	-78%	-$1.23M	0.02%	719
2019 Q1	$1.66M	Buy	41,590 +17,844	+75%	+$728K	0.13%	177
2018 Q4	$933K	Buy	23,746 +17,195	+262%	+$687K	0.08%	288
2018 Q3	$268K	Sell	6,551 -10,673	-62%	-$447K	0.02%	906
2018 Q2	$709K	Buy	+17,224	New	+$718K	0.04%	598
2018 Q1	–	Sell	-11,821	Closed	-$562K	–	2381
2017 Q4	$562K	Buy	11,821 +8,804	+292%	+$418K	0.03%	755
2017 Q3	$147K	Buy	+3,017	New	+$148K	0.01%	1971
2017 Q1	–	Sell	-3,811	Closed	-$152K	–	524
2016 Q4	$152K	Buy	+3,811	New	+$155K	0.02%	423
2016 Q3	–	Sell	-18,212	Closed	-$806K	–	461
2016 Q2	$806K	Buy	+18,212	New	+$775K	0.11%	160
2016 Q1	–	Sell	-9,478	Closed	-$356K	–	476
2015 Q4	$356K	Buy	+9,478	New	+$369K	0.05%	270
2015 Q2	–	Sell	-7,214	Closed	-$300K	–	373
2015 Q1	$300K	Buy	+7,214	New	+$307K	0.03%	241
2013 Q3	–	Sell	-6,570	Closed	-$330K	–	316
2013 Q2	$330K	Buy	+6,570	New	+$384K	0.03%	218