Group One Trading’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
Q4 | – | Sell |
-1,400
| Closed | -$5.99K | – | 8417 |
|
|
2023
Q3 | $5.99K | Buy |
+1,400
| New | +$6.35K | ﹤0.01% | 6608 |
|
|
2021
Q2 | – | Sell |
-2,900
| Closed | -$11.8K | – | 8698 |
|
|
2021
Q1 | $12K | Buy |
+2,900
| New | +$11.4K | ﹤0.01% | 6982 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5731 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 5008 |
|
|
2018
Q1 | $1K | Buy |
+100
| New | +$1.13K | ﹤0.01% | 4723 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$10K | – | 5290 |
|
|
2015
Q2 | $10K | Buy |
+500
| New | +$10.9K | ﹤0.01% | 4298 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$1K | – | 5306 |
|
|
2014
Q4 | $1K | Sell |
20
-500
| -96% | -$13.5K | ﹤0.01% | 4791 |
|
|
2014
Q3 | $13K | Sell |
520
-1,500
| -74% | -$40.6K | ﹤0.01% | 4350 |
|
|
2014
Q2 | $55K | Buy |
2,020
+500
| +33% | +$13.4K | ﹤0.01% | 3468 |
|
|
2014
Q1 | $40K | Buy |
1,520
+200
| +15% | +$5.28K | ﹤0.01% | 3788 |
|
|
2013
Q4 | $35K | Buy |
1,320
+800
| +154% | +$20.3K | ﹤0.01% | 3896 |
|
|
2013
Q3 | $12K | Buy |
520
+100
| +24% | +$2.49K | ﹤0.01% | 4427 |
|
|
2013
Q2 | $11K | Buy |
+420
| New | +$11.4K | ﹤0.01% | 4406 |
|
Group One Trading's AAIC Position: Q4 2023 in Review
Group One Trading sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 1,400 shares — an estimated $5.99K sold.
Group One Trading first reported a position in AAIC in Q2 2013 and held it in 12 quarters. The position peaked at $55K in Q2 2014. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- Group One Trading reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 1,400 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $5.99K.
- Group One Trading first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 12 quarters.
- Group One Trading's Arlington Asset Investment Corp. position peaked at $55K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.