GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-165,552
| Closed | -$669K | – | 1676 |
|
|
2021
Q1 | $669K | Buy |
165,552
+41,494
| +33% | +$168K | 0.11% | 223 |
|
|
2020
Q4 | $469K | Buy |
124,058
+15,202
| +14% | +$57.5K | 0.08% | 459 |
|
|
2020
Q3 | $309K | Buy |
108,856
+98,378
| +939% | +$279K | 0.05% | 711 |
|
|
2020
Q2 | $31K | Buy |
+10,478
| New | +$31K | 0.02% | 553 |
|
|
2019
Q3 | – | Sell |
-36,323
| Closed | -$250K | – | 1780 |
|
|
2019
Q2 | $250K | Sell |
36,323
-20,050
| -36% | -$138K | 0.03% | 1115 |
|
|
2019
Q1 | $449K | Buy |
+56,373
| New | +$449K | 0.05% | 756 |
|
|
2018
Q4 | – | Sell |
-21,414
| Closed | -$200K | – | 1835 |
|
|
2018
Q3 | $200K | Buy |
21,414
+10,100
| +89% | +$94.3K | 0.01% | 1494 |
|
|
2018
Q2 | $117K | Buy |
+11,314
| New | +$117K | 0.01% | 1582 |
|
|
2016
Q3 | – | Sell |
-63,105
| Closed | -$821K | – | 2024 |
|
|
2016
Q2 | $821K | Buy |
+63,105
| New | +$821K | 0.05% | 766 |
|
|
2015
Q2 | – | Sell |
-47,686
| Closed | -$1.15M | – | 2233 |
|
|
2015
Q1 | $1.15M | Buy |
47,686
+27,107
| +132% | +$652K | 0.05% | 752 |
|
|
2014
Q4 | $548K | Buy |
20,579
+1,300
| +7% | +$34.6K | 0.04% | 868 |
|
|
2014
Q3 | $490K | Buy |
19,279
+3,400
| +21% | +$86.4K | 0.03% | 942 |
|
|
2014
Q2 | $434K | Sell |
15,879
-1,800
| -10% | -$49.2K | 0.02% | 1228 |
|
|
2014
Q1 | $468K | Buy |
+17,679
| New | +$468K | 0.03% | 827 |
|