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 |
-2,500
| Closed | -$10.7K | – | 15582 |
|
|
2023
Q3 | $10.7K | Sell |
2,500
-900
| -26% | -$4.08K | ﹤0.01% | 13048 |
|
|
2023
Q2 | $15.7K | Buy |
3,400
+200
| +6% | +$652 | ﹤0.01% | 12929 |
|
|
2023
Q1 | $9.15K | Buy |
3,200
+1,400
| +78% | +$4.12K | ﹤0.01% | 13605 |
|
|
2022
Q4 | $5.27K | Buy |
+1,800
| New | +$5.32K | ﹤0.01% | 14022 |
|
|
2021
Q4 | – | Sell |
-21,000
| Closed | -$78K | – | 15082 |
|
|
2021
Q3 | $78K | Buy |
21,000
+5,500
| +35% | +$21K | ﹤0.01% | 13092 |
|
|
2021
Q2 | $63K | Sell |
15,500
-1,100
| -7% | -$4.46K | ﹤0.01% | 13224 |
|
|
2021
Q1 | $67K | Buy |
+16,600
| New | +$65.4K | ﹤0.01% | 12765 |
|
|
2020
Q4 | – | Sell |
-32,800
| Closed | -$93K | – | 11692 |
|
|
2020
Q3 | $93K | Buy |
32,800
+1,600
| +5% | +$4.5K | ﹤0.01% | 9309 |
|
|
2020
Q2 | $93K | Buy |
+31,200
| New | +$83.5K | ﹤0.01% | 9031 |
|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$65K | – | 9942 |
|
|
2019
Q3 | $65K | Sell |
11,900
-3,500
| -23% | -$20.6K | ﹤0.01% | 8639 |
|
|
2019
Q2 | $106K | Buy |
+15,400
| New | +$113K | ﹤0.01% | 8515 |
|
|
2019
Q1 | – | Sell |
-15,600
| Closed | -$113K | – | 10045 |
|
|
2018
Q4 | $113K | Sell |
15,600
-2,600
| -14% | -$21.8K | ﹤0.01% | 8198 |
|
|
2018
Q3 | $170K | Buy |
+18,200
| New | +$186K | ﹤0.01% | 8330 |
|
|
2018
Q1 | – | Sell |
-17,200
| Closed | -$203K | – | 8933 |
|
|
2017
Q4 | $203K | Buy |
+17,200
| New | +$207K | ﹤0.01% | 7099 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$170K | – | 8190 |
|
|
2016
Q4 | $170K | Buy |
+11,500
| New | +$176K | ﹤0.01% | 6419 |
|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$30K | – | 8238 |
|
|
2015
Q4 | $30K | Buy |
2,300
+2,200
| +2,200% | +$30.9K | ﹤0.01% | 7677 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1.77K | ﹤0.01% | 8795 |
|
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.