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
Q2 | – | Sell |
-1,000
| Closed | -$2.86K | – | 15552 |
|
|
2023
Q1 | $2.86K | Buy |
+1,000
| New | +$2.95K | ﹤0.01% | 14105 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$40K | – | 13873 |
|
|
2020
Q4 | $40K | Buy |
+10,600
| New | +$33.1K | ﹤0.01% | 10653 |
|
|
2020
Q2 | – | Sell |
-13,100
| Closed | -$29K | – | 10684 |
|
|
2020
Q1 | $29K | Sell |
13,100
-3,000
| -19% | -$15.2K | ﹤0.01% | 9202 |
|
|
2019
Q4 | $90K | Sell |
16,100
-42,500
| -73% | -$242K | ﹤0.01% | 8585 |
|
|
2019
Q3 | $322K | Buy |
+58,600
| New | +$345K | ﹤0.01% | 7458 |
|
|
2018
Q4 | – | Sell |
-13,700
| Closed | -$128K | – | 9925 |
|
|
2018
Q3 | $128K | Sell |
13,700
-14,900
| -52% | -$152K | ﹤0.01% | 8469 |
|
|
2018
Q2 | $295K | Buy |
28,600
+8,400
| +42% | +$93.7K | ﹤0.01% | 7238 |
|
|
2018
Q1 | $223K | Buy |
20,200
+3,500
| +21% | +$39.6K | ﹤0.01% | 7189 |
|
|
2017
Q4 | $197K | Buy |
16,700
+5,500
| +49% | +$66.2K | ﹤0.01% | 7129 |
|
|
2017
Q3 | $143K | Sell |
11,200
-4,700
| -30% | -$62K | ﹤0.01% | 6890 |
|
|
2017
Q2 | $217K | Buy |
15,900
+1,300
| +9% | +$18.7K | ﹤0.01% | 6442 |
|
|
2017
Q1 | $206K | Buy |
+14,600
| New | +$215K | ﹤0.01% | 6478 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$175K | – | 7557 |
|
|
2016
Q1 | $175K | Buy |
14,000
+5,400
| +63% | +$65.2K | ﹤0.01% | 5738 |
|
|
2015
Q4 | $114K | Buy |
8,600
+700
| +9% | +$9.83K | ﹤0.01% | 6548 |
|
|
2015
Q3 | $111K | Buy |
+7,900
| New | +$140K | ﹤0.01% | 6859 |
|
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.