AAIC
Goldman Sachs’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 |
-216,573
| Closed | -$927K | – | 4986 |
|
|
2023
Q3 | $927K | Buy |
+216,573
| New | +$927K | ﹤0.01% | 3575 |
|
|
2023
Q2 | – | Sell |
-12,755
| Closed | -$36.5K | – | 5219 |
|
|
2023
Q1 | $36.5K | Buy |
12,755
+946
| +8% | +$2.71K | ﹤0.01% | 4808 |
|
|
2022
Q4 | $34.6K | Sell |
11,809
-172,503
| -94% | -$505K | ﹤0.01% | 4833 |
|
|
2022
Q3 | $501K | Sell |
184,312
-2,745
| -1% | -$7.46K | ﹤0.01% | 4239 |
|
|
2022
Q2 | $608K | Buy |
187,057
+1,246
| +0.7% | +$4.05K | ﹤0.01% | 4252 |
|
|
2022
Q1 | $645K | Sell |
185,811
-7,155
| -4% | -$24.8K | ﹤0.01% | 4422 |
|
|
2021
Q4 | $676K | Sell |
192,966
-2,667
| -1% | -$9.34K | ﹤0.01% | 4310 |
|
|
2021
Q3 | $724K | Sell |
195,633
-48,742
| -20% | -$180K | ﹤0.01% | 4182 |
|
|
2021
Q2 | $992K | Sell |
244,375
-69,707
| -22% | -$283K | ﹤0.01% | 4019 |
|
|
2021
Q1 | $1.27M | Sell |
314,082
-77,856
| -20% | -$315K | ﹤0.01% | 3751 |
|
|
2020
Q4 | $1.48M | Sell |
391,938
-17,407
| -4% | -$65.8K | ﹤0.01% | 3238 |
|
|
2020
Q3 | $1.16M | Buy |
409,345
+4,177
| +1% | +$11.9K | ﹤0.01% | 3222 |
|
|
2020
Q2 | $1.2M | Buy |
405,168
+14,787
| +4% | +$43.9K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $855K | Sell |
390,381
-179,311
| -31% | -$393K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $3.17M | Buy |
569,692
+531,154
| +1,378% | +$2.96M | ﹤0.01% | 2685 |
|
|
2019
Q3 | $212K | Sell |
38,538
-25,281
| -40% | -$139K | ﹤0.01% | 3899 |
|
|
2019
Q2 | $439K | Sell |
63,819
-21,294
| -25% | -$146K | ﹤0.01% | 3578 |
|
|
2019
Q1 | $678K | Buy |
85,113
+17,244
| +25% | +$137K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $491K | Buy |
67,869
+36,294
| +115% | +$263K | ﹤0.01% | 3417 |
|
|
2018
Q3 | $295K | Buy |
+31,575
| New | +$295K | ﹤0.01% | 3676 |
|
|
2018
Q2 | – | Sell |
-75,987
| Closed | -$839K | – | 4355 |
|
|
2018
Q1 | $839K | Buy |
75,987
+63,932
| +530% | +$706K | ﹤0.01% | 3265 |
|
|
2017
Q4 | $142K | Sell |
12,055
-36,108
| -75% | -$425K | ﹤0.01% | 3902 |
|
|
2017
Q3 | $613K | Buy |
48,163
+27,996
| +139% | +$356K | ﹤0.01% | 3433 |
|
|
2017
Q2 | $276K | Buy |
20,167
+1,793
| +10% | +$24.5K | ﹤0.01% | 3840 |
|
|
2017
Q1 | $260K | Sell |
18,374
-132,136
| -88% | -$1.87M | ﹤0.01% | 3836 |
|
|
2016
Q4 | $2.23M | Buy |
150,510
+95,495
| +174% | +$1.41M | ﹤0.01% | 2649 |
|
|
2016
Q3 | $814K | Buy |
55,015
+24,871
| +83% | +$368K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $392K | Buy |
30,144
+16,683
| +124% | +$217K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $169K | Buy |
+13,461
| New | +$169K | ﹤0.01% | 3850 |
|
|
2015
Q4 | – | Sell |
-18,474
| Closed | -$260K | – | 4642 |
|
|
2015
Q3 | $260K | Buy |
+18,474
| New | +$260K | ﹤0.01% | 3685 |
|
|
2015
Q2 | – | Sell |
-87,853
| Closed | -$2.11M | – | 4771 |
|
|
2015
Q1 | $2.11M | Buy |
87,853
+2,265
| +3% | +$54.5K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $2.28M | Buy |
+85,588
| New | +$2.28M | ﹤0.01% | 2435 |
|
|
2014
Q2 | – | Sell |
-15,982
| Closed | -$423K | – | 4524 |
|
|
2014
Q1 | $423K | Buy |
15,982
+2,457
| +18% | +$65K | ﹤0.01% | 3468 |
|
|
2013
Q4 | $357K | Buy |
13,525
+1,661
| +14% | +$43.8K | ﹤0.01% | 3608 |
|
|
2013
Q3 | $282K | Sell |
11,864
-8,903
| -43% | -$212K | ﹤0.01% | 3647 |
|
|
2013
Q2 | $555K | Buy |
+20,767
| New | +$555K | ﹤0.01% | 3106 |
|