AAIC
D.E. Shaw & Co’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,177
| Closed | -$205K | – | 4286 |
|
|
2022
Q2 | $205K | Sell |
63,177
-11,342
| -15% | -$36.8K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $259K | Sell |
74,519
-49,189
| -40% | -$171K | ﹤0.01% | 3508 |
|
|
2021
Q4 | $433K | Buy |
123,708
+16,850
| +16% | +$59K | ﹤0.01% | 3151 |
|
|
2021
Q3 | $395K | Buy |
106,858
+16,017
| +18% | +$59.2K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $369K | Buy |
90,841
+64,030
| +239% | +$260K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $108K | Sell |
26,811
-80,659
| -75% | -$325K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $406K | Buy |
107,470
+51,639
| +92% | +$195K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $159K | Sell |
55,831
-5,738
| -9% | -$16.3K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $183K | Buy |
+61,569
| New | +$183K | ﹤0.01% | 2470 |
|
|
2020
Q1 | – | Sell |
-16,879
| Closed | -$94K | – | 2921 |
|
|
2019
Q4 | $94K | Buy |
+16,879
| New | +$94K | ﹤0.01% | 2570 |
|
|
2019
Q1 | – | Sell |
-11,797
| Closed | -$85K | – | 2769 |
|
|
2018
Q4 | $85K | Buy |
+11,797
| New | +$85K | ﹤0.01% | 2471 |
|
|
2018
Q3 | – | Sell |
-11,311
| Closed | -$117K | – | 2783 |
|
|
2018
Q2 | $117K | Sell |
11,311
-33,235
| -75% | -$344K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $492K | Buy |
44,546
+180
| +0.4% | +$1.99K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $523K | Buy |
44,366
+7,102
| +19% | +$83.7K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $474K | Buy |
+37,264
| New | +$474K | ﹤0.01% | 2078 |
|
|
2014
Q4 | – | Sell |
-19,831
| Closed | -$504K | – | 2701 |
|
|
2014
Q3 | $504K | Buy |
+19,831
| New | +$504K | ﹤0.01% | 1837 |
|
|
2014
Q1 | – | Sell |
-7,905
| Closed | -$209K | – | 2617 |
|
|
2013
Q4 | $209K | Buy |
+7,905
| New | +$209K | ﹤0.01% | 2298 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2442 |
|