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
-5,800
Closed -$24.8K 8416
2023
Q3
$24.8K Sell
5,800
-1,700
-23% -$7.71K ﹤0.01% 5715
2023
Q2
$34.7K Buy
+7,500
New +$24.5K ﹤0.01% 5563
2022
Q4
Sell
-1,600
Closed -$4K 8322
2022
Q3
$4K Sell
1,600
-3,100
-66% -$9.79K ﹤0.01% 6975
2022
Q2
$15K Sell
4,700
-27,500
-85% -$91.7K ﹤0.01% 6532
2022
Q1
$112K Buy
32,200
+4,700
+17% +$16.2K ﹤0.01% 5384
2021
Q4
$96K Buy
27,500
+7,400
+37% +$27.6K ﹤0.01% 5767
2021
Q3
$74K Sell
20,100
-5,100
-20% -$19.4K ﹤0.01% 6211
2021
Q2
$102K Buy
25,200
+17,200
+215% +$69.8K ﹤0.01% 5935
2021
Q1
$32K Buy
8,000
+6,900
+627% +$27.2K ﹤0.01% 6515
2020
Q4
$4K Buy
+1,100
New +$3.44K ﹤0.01% 6128

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.