Barclays’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 |
-15,298
| Closed | -$65.5K | – | 5410 |
|
|
2023
Q3 | $65.5K | Buy |
+15,298
| New | +$69.4K | ﹤0.01% | 3751 |
|
|
2023
Q2 | – | Sell |
-1,139,856
| Closed | -$3.26M | – | 5239 |
|
|
2023
Q1 | $3.26M | Sell |
1,139,856
-266,582
| -19% | -$785K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $4.12M | Sell |
1,406,438
-15,000
| -1% | -$44.4K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $3.87M | Sell |
1,421,438
-40,651
| -3% | -$128K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $4.75M | Sell |
1,462,089
-39,185
| -3% | -$131K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $5.21M | Buy |
+1,501,274
| New | +$5.18M | ﹤0.01% | 1214 |
|
|
2019
Q4 | – | Sell |
-18,378
| Closed | -$101K | – | 6948 |
|
|
2019
Q3 | $101K | Sell |
18,378
-5,632
| -23% | -$33.2K | ﹤0.01% | 5472 |
|
|
2019
Q2 | $165K | Buy |
24,010
+14,895
| +163% | +$109K | ﹤0.01% | 5279 |
|
|
2019
Q1 | $73K | Buy |
9,115
+2,156
| +31% | +$17.8K | ﹤0.01% | 5608 |
|
|
2018
Q4 | $50K | Sell |
6,959
-4,306
| -38% | -$36.2K | ﹤0.01% | 5479 |
|
|
2018
Q3 | $106K | Buy |
11,265
+1,618
| +17% | +$16.5K | ﹤0.01% | 5487 |
|
|
2018
Q2 | $100K | Buy |
9,647
+2,021
| +27% | +$22.5K | ﹤0.01% | 5249 |
|
|
2018
Q1 | $84K | Sell |
7,626
-8,039
| -51% | -$91K | ﹤0.01% | 5511 |
|
|
2017
Q4 | $184K | Sell |
15,665
-16,406
| -51% | -$197K | ﹤0.01% | 4757 |
|
|
2017
Q3 | $408K | Buy |
32,071
+19,252
| +150% | +$254K | ﹤0.01% | 3813 |
|
|
2017
Q2 | $175K | Sell |
12,819
-7,616
| -37% | -$109K | ﹤0.01% | 4480 |
|
|
2017
Q1 | $290K | Buy |
20,435
+19,520
| +2,133% | +$287K | ﹤0.01% | 3955 |
|
|
2016
Q4 | $14K | Sell |
915
-109
| -11% | -$1.67K | ﹤0.01% | 5784 |
|
|
2016
Q3 | $15K | Sell |
1,024
-4,002
| -80% | -$57.4K | ﹤0.01% | 5626 |
|
|
2016
Q2 | $65K | Buy |
5,026
+4,919
| +4,597% | +$63.6K | ﹤0.01% | 4690 |
|
|
2016
Q1 | $1K | Buy |
107
+87
| +435% | +$1.05K | ﹤0.01% | 6029 |
|
|
2015
Q4 | $0 | Sell |
20
-99
| -83% | -$1.39K | ﹤0.01% | 6725 |
|
|
2015
Q3 | $2K | Sell |
119
-355
| -75% | -$6.29K | ﹤0.01% | 6396 |
|
|
2015
Q2 | $9K | Sell |
474
-1,275
| -73% | -$27.8K | ﹤0.01% | 6157 |
|
|
2015
Q1 | $43K | Buy |
1,749
+470
| +37% | +$12K | ﹤0.01% | 5383 |
|
|
2014
Q4 | $33K | Sell |
1,279
-481
| -27% | -$13K | ﹤0.01% | 6013 |
|
|
2014
Q3 | $44K | Buy |
1,760
+1,380
| +363% | +$37.3K | ﹤0.01% | 5987 |
|
|
2014
Q2 | $10K | Sell |
380
-322
| -46% | -$8.62K | ﹤0.01% | 6843 |
|
|
2014
Q1 | $18K | Sell |
702
-23,592
| -97% | -$623K | ﹤0.01% | 6658 |
|
|
2013
Q4 | $632K | Buy |
24,294
+13,849
| +133% | +$351K | ﹤0.01% | 3863 |
|
|
2013
Q3 | $241K | Buy |
10,445
+1,809
| +21% | +$45K | ﹤0.01% | 4855 |
|
|
2013
Q2 | $232K | Buy |
+8,636
| New | +$234K | ﹤0.01% | 5024 |
|
Barclays's AAIC Position: Q4 2023 in Review
Barclays sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 15,298 shares — an estimated $65.5K sold.
Barclays first reported a position in AAIC in Q2 2013 and held it in 32 quarters. The position peaked at $5.21M in Q1 2022. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- Barclays reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- Barclays sold 15,298 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $65.5K.
- Barclays first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 32 quarters.
- Barclays's Arlington Asset Investment Corp. position peaked at $5.21M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.