Group One Trading’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 |
-1,400
| Closed | -$5.99K | – | 3581 |
|
|
2023
Q3 | $5.99K | Buy |
+1,400
| New | +$5.99K | ﹤0.01% | 1480 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3572 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3498 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3494 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3535 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3518 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3517 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3436 |
|
|
2021
Q2 | – | Sell |
-2,900
| Closed | -$12K | – | 3279 |
|
|
2021
Q1 | $12K | Buy |
+2,900
| New | +$12K | ﹤0.01% | 1611 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2784 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2212 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1254 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1970 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1943 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$10K | – | 1910 |
|
|
2015
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1188 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1896 |
|
|
2014
Q4 | $1K | Sell |
20
-500
| -96% | -$25K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $13K | Sell |
520
-1,500
| -74% | -$37.5K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $55K | Buy |
2,020
+500
| +33% | +$13.6K | ﹤0.01% | 847 |
|
|
2014
Q1 | $40K | Buy |
1,520
+200
| +15% | +$5.26K | ﹤0.01% | 973 |
|
|
2013
Q4 | $35K | Buy |
1,320
+800
| +154% | +$21.2K | ﹤0.01% | 1007 |
|
|
2013
Q3 | $12K | Buy |
520
+100
| +24% | +$2.31K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $11K | Buy |
+420
| New | +$11K | ﹤0.01% | 1187 |
|