AAIC
Citadel Advisors’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,449
| Closed | -$57.6K | – | 6905 |
|
|
2023
Q3 | $57.6K | Sell |
13,449
-7,270
| -35% | -$31.1K | ﹤0.01% | 5030 |
|
|
2023
Q2 | $95.9K | Sell |
20,719
-48,981
| -70% | -$227K | ﹤0.01% | 4777 |
|
|
2023
Q1 | $199K | Sell |
69,700
-9,893
| -12% | -$28.3K | ﹤0.01% | 4622 |
|
|
2022
Q4 | $233K | Buy |
+79,593
| New | +$233K | ﹤0.01% | 4550 |
|
|
2022
Q1 | – | Sell |
-14,643
| Closed | -$51K | – | 7379 |
|
|
2021
Q4 | $51K | Buy |
+14,643
| New | +$51K | ﹤0.01% | 6163 |
|
|
2021
Q3 | – | Sell |
-35,597
| Closed | -$144K | – | 7311 |
|
|
2021
Q2 | $144K | Buy |
35,597
+25,577
| +255% | +$103K | ﹤0.01% | 5766 |
|
|
2021
Q1 | $40K | Sell |
10,020
-13,000
| -56% | -$51.9K | ﹤0.01% | 6138 |
|
|
2020
Q4 | $87K | Buy |
+23,020
| New | +$87K | ﹤0.01% | 4725 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5437 |
|
|
2020
Q2 | – | Sell |
-68,322
| Closed | -$150K | – | 5448 |
|
|
2020
Q1 | $150K | Sell |
68,322
-17,261
| -20% | -$37.9K | ﹤0.01% | 4199 |
|
|
2019
Q4 | $477K | Sell |
85,583
-26,058
| -23% | -$145K | ﹤0.01% | 3570 |
|
|
2019
Q3 | $613K | Sell |
111,641
-10,522
| -9% | -$57.8K | ﹤0.01% | 3319 |
|
|
2019
Q2 | $840K | Sell |
122,163
-772,122
| -86% | -$5.31M | ﹤0.01% | 3124 |
|
|
2019
Q1 | $7.12M | Sell |
894,285
-144,009
| -14% | -$1.15M | ﹤0.01% | 1337 |
|
|
2018
Q4 | $7.52M | Buy |
1,038,294
+34,275
| +3% | +$248K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $9.38M | Sell |
1,004,019
-21,329
| -2% | -$199K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $10.6M | Buy |
1,025,348
+594,839
| +138% | +$6.13M | 0.01% | 982 |
|
|
2018
Q1 | $4.75M | Sell |
430,509
-117,335
| -21% | -$1.3M | ﹤0.01% | 1319 |
|
|
2017
Q4 | $6.45M | Buy |
547,844
+63,992
| +13% | +$754K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $6.16M | Buy |
483,852
+115,571
| +31% | +$1.47M | ﹤0.01% | 1161 |
|
|
2017
Q2 | $5.03M | Sell |
368,281
-46,860
| -11% | -$641K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $5.87M | Buy |
415,141
+382,059
| +1,155% | +$5.4M | 0.01% | 1136 |
|
|
2016
Q4 | $490K | Sell |
33,082
-21,032
| -39% | -$312K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $800K | Sell |
54,114
-31,682
| -37% | -$468K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $1.12M | Buy |
85,796
+19,661
| +30% | +$256K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $829K | Buy |
66,135
+62,755
| +1,857% | +$787K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $45K | Sell |
3,380
-1,327
| -28% | -$17.7K | ﹤0.01% | 3465 |
|
|
2015
Q3 | $66K | Sell |
4,707
-15,035
| -76% | -$211K | ﹤0.01% | 3479 |
|
|
2015
Q2 | $386K | Sell |
19,742
-16,706
| -46% | -$327K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $877K | Sell |
36,448
-20,521
| -36% | -$494K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $1.52M | Sell |
56,969
-24,242
| -30% | -$645K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $2.06M | Buy |
+81,211
| New | +$2.06M | ﹤0.01% | 1565 |
|
|
2014
Q2 | – | Sell |
-10,150
| Closed | -$269K | – | 3806 |
|
|
2014
Q1 | $269K | Buy |
+10,150
| New | +$269K | ﹤0.01% | 2677 |
|