XTX Topco’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	-87,656	Closed	-$1.6M	–	2851
2024 Q4	$1.6M	Buy	+87,656	New	+$1.6M	0.13%	128
2024 Q3	–	Sell	-42,282	Closed	-$806K	–	2423
2024 Q2	$806K	Buy	+42,282	New	+$806K	0.07%	446