Citadel Advisors’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 |
-13,449
| Closed | -$57.6K | – | 15583 |
|
|
2023
Q3 | $57.6K | Sell |
13,449
-7,270
| -35% | -$33K | ﹤0.01% | 11583 |
|
|
2023
Q2 | $95.9K | Sell |
20,719
-48,981
| -70% | -$160K | ﹤0.01% | 11005 |
|
|
2023
Q1 | $199K | Sell |
69,700
-9,893
| -12% | -$29.1K | ﹤0.01% | 10195 |
|
|
2022
Q4 | $233K | Buy |
+79,593
| New | +$235K | ﹤0.01% | 9823 |
|
|
2022
Q1 | – | Sell |
-14,643
| Closed | -$51K | – | 14904 |
|
|
2021
Q4 | $51K | Buy |
+14,643
| New | +$54.6K | ﹤0.01% | 13246 |
|
|
2021
Q3 | – | Sell |
-35,597
| Closed | -$136K | – | 14925 |
|
|
2021
Q2 | $144K | Buy |
35,597
+25,577
| +255% | +$104K | ﹤0.01% | 12540 |
|
|
2021
Q1 | $40K | Sell |
10,020
-13,000
| -56% | -$51.2K | ﹤0.01% | 12983 |
|
|
2020
Q4 | $87K | Buy |
+23,020
| New | +$72K | ﹤0.01% | 10303 |
|
|
2020
Q2 | – | Sell |
-68,322
| Closed | -$183K | – | 10683 |
|
|
2020
Q1 | $150K | Sell |
68,322
-17,261
| -20% | -$87.4K | ﹤0.01% | 8294 |
|
|
2019
Q4 | $477K | Sell |
85,583
-26,058
| -23% | -$148K | ﹤0.01% | 6884 |
|
|
2019
Q3 | $613K | Sell |
111,641
-10,522
| -9% | -$62K | ﹤0.01% | 6414 |
|
|
2019
Q2 | $840K | Sell |
122,163
-772,122
| -86% | -$5.67M | ﹤0.01% | 5981 |
|
|
2019
Q1 | $7.12M | Sell |
894,285
-144,009
| -14% | -$1.19M | ﹤0.01% | 2488 |
|
|
2018
Q4 | $7.52M | Buy |
1,038,294
+34,275
| +3% | +$288K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $9.38M | Sell |
1,004,019
-21,329
| -2% | -$218K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $10.6M | Buy |
1,025,348
+594,839
| +138% | +$6.64M | 0.01% | 1876 |
|
|
2018
Q1 | $4.75M | Sell |
430,509
-117,335
| -21% | -$1.33M | ﹤0.01% | 2522 |
|
|
2017
Q4 | $6.45M | Buy |
547,844
+63,992
| +13% | +$770K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $6.16M | Buy |
483,852
+115,571
| +31% | +$1.52M | ﹤0.01% | 2086 |
|
|
2017
Q2 | $5.03M | Sell |
368,281
-46,860
| -11% | -$673K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $5.87M | Buy |
415,141
+382,059
| +1,155% | +$5.62M | 0.01% | 1885 |
|
|
2016
Q4 | $490K | Sell |
33,082
-21,032
| -39% | -$321K | ﹤0.01% | 4928 |
|
|
2016
Q3 | $800K | Sell |
54,114
-31,682
| -37% | -$454K | ﹤0.01% | 4123 |
|
|
2016
Q2 | $1.12M | Buy |
85,796
+19,661
| +30% | +$254K | ﹤0.01% | 3425 |
|
|
2016
Q1 | $829K | Buy |
66,135
+62,755
| +1,857% | +$758K | ﹤0.01% | 3701 |
|
|
2015
Q4 | $45K | Sell |
3,380
-1,327
| -28% | -$18.6K | ﹤0.01% | 7402 |
|
|
2015
Q3 | $66K | Sell |
4,707
-15,035
| -76% | -$266K | ﹤0.01% | 7358 |
|
|
2015
Q2 | $386K | Sell |
19,742
-16,706
| -46% | -$365K | ﹤0.01% | 5373 |
|
|
2015
Q1 | $877K | Sell |
36,448
-20,521
| -36% | -$522K | ﹤0.01% | 4104 |
|
|
2014
Q4 | $1.52M | Sell |
56,969
-24,242
| -30% | -$655K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $2.06M | Buy |
+81,211
| New | +$2.2M | ﹤0.01% | 2814 |
|
|
2014
Q2 | – | Sell |
-10,150
| Closed | -$269K | – | 8396 |
|
|
2014
Q1 | $269K | Buy |
+10,150
| New | +$268K | ﹤0.01% | 5149 |
|
Citadel Advisors's AAIC Position: Q4 2023 in Review
Citadel Advisors sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 13,449 shares — an estimated $57.6K sold.
Citadel Advisors first reported a position in AAIC in Q1 2014 and held it in 32 quarters. The position peaked at $10.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- Citadel Advisors reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 13,449 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $57.6K.
- Citadel Advisors first reported a position in Arlington Asset Investment Corp. in Q1 2014 and held it in 32 quarters.
- Citadel Advisors's Arlington Asset Investment Corp. position peaked at $10.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.