Acadian Asset Management’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-557,718
| Closed | -$2.38M | – | 1871 |
|
|
2023
Q3 | $2.38M | Sell |
557,718
-12,228
| -2% | -$55.5K | 0.01% | 646 |
|
|
2023
Q2 | $2.64M | Sell |
569,946
-7,452
| -1% | -$24.3K | 0.01% | 624 |
|
|
2023
Q1 | $1.65M | Buy |
577,398
+119,116
| +26% | +$351K | 0.01% | 762 |
|
|
2022
Q4 | $1.34M | Sell |
458,282
-2,598
| -0.6% | -$7.68K | 0.01% | 771 |
|
|
2022
Q3 | $1.25M | Buy |
460,880
+20,389
| +5% | +$64.4K | 0.01% | 746 |
|
|
2022
Q2 | $1.43M | Sell |
440,491
-56,866
| -11% | -$190K | 0.01% | 727 |
|
|
2022
Q1 | $1.72M | Sell |
497,357
-19,016
| -4% | -$65.6K | 0.01% | 697 |
|
|
2021
Q4 | $1.81M | Buy |
516,373
+70,969
| +16% | +$265K | 0.01% | 684 |
|
|
2021
Q3 | $1.65M | Sell |
445,404
-52,519
| -11% | -$200K | 0.01% | 728 |
|
|
2021
Q2 | $2.02M | Buy |
497,923
+453,069
| +1,010% | +$1.84M | 0.01% | 706 |
|
|
2021
Q1 | $181K | Buy |
+44,854
| New | +$177K | ﹤0.01% | 1530 |
|
|
2016
Q2 | – | Sell |
-82,022
| Closed | -$1.03M | – | 1563 |
|
|
2016
Q1 | $1.03M | Sell |
82,022
-6,751
| -8% | -$81.5K | 0.01% | 630 |
|
|
2015
Q4 | $1.17M | Buy |
88,773
+6,881
| +8% | +$96.6K | 0.01% | 660 |
|
|
2015
Q3 | $1.15M | Buy |
81,892
+35,026
| +75% | +$620K | 0.01% | 654 |
|
|
2015
Q2 | $917K | Buy |
46,866
+28,166
| +151% | +$615K | ﹤0.01% | 694 |
|
|
2015
Q1 | $450K | Hold |
18,700
| – | – | ﹤0.01% | 786 |
|
|
2014
Q4 | $498K | Hold |
18,700
| – | – | ﹤0.01% | 767 |
|
|
2014
Q3 | $475K | Hold |
18,700
| – | – | ﹤0.01% | 676 |
|
|
2014
Q2 | $511K | Hold |
18,700
| – | – | ﹤0.01% | 692 |
|
|
2014
Q1 | $495K | Hold |
18,700
| – | – | ﹤0.01% | 675 |
|
|
2013
Q4 | $493K | Hold |
18,700
| – | – | ﹤0.01% | 688 |
|
|
2013
Q3 | $445K | Hold |
18,700
| – | – | ﹤0.01% | 649 |
|
|
2013
Q2 | $500K | Buy |
+18,700
| New | +$507K | ﹤0.01% | 587 |
|