Gator Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-777,575
| Closed | -$3.33M | – | 67 |
|
|
2023
Q3 | $3.33M | Hold |
777,575
| – | – | 2.36% | 15 |
|
|
2023
Q2 | $3.6M | Buy |
777,575
+137,775
| +22% | +$638K | 2.54% | 17 |
|
|
2023
Q1 | $1.83M | Buy |
639,800
+548,203
| +598% | +$1.57M | 1.42% | 24 |
|
|
2022
Q4 | $268K | Buy |
+91,597
| New | +$268K | 0.2% | 55 |
|
|
2022
Q1 | – | Sell |
-99,572
| Closed | -$349K | – | 78 |
|
|
2021
Q4 | $349K | Buy |
+99,572
| New | +$349K | 0.25% | 59 |
|