Centiva Capital’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,000
| Closed | -$509K | – | 1694 |
|
|
2023
Q2 | $509K | Buy |
+110,000
| New | +$509K | 0.01% | 512 |
|
|
2021
Q3 | – | Sell |
-2,331,041
| Closed | -$9.46M | – | 1300 |
|
|
2021
Q2 | $9.46M | Buy |
2,331,041
+1,087,573
| +87% | +$4.42M | 0.22% | 10 |
|
|
2021
Q1 | $5.02M | Buy |
1,243,468
+189,403
| +18% | +$765K | 0.19% | 16 |
|
|
2020
Q4 | $3.98M | Buy |
+1,054,065
| New | +$3.98M | 0.16% | 32 |
|