HRT Financial’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
Q3 | – | Sell |
-59,089
| Closed | -$273K | – | 3073 |
|
|
2023
Q2 | $273K | Buy |
+59,089
| New | +$273K | ﹤0.01% | 1529 |
|
|
2022
Q3 | – | Sell |
-13,064
| Closed | -$42K | – | 3543 |
|
|
2022
Q2 | $42K | Buy |
+13,064
| New | +$42K | ﹤0.01% | 2450 |
|
|
2021
Q4 | – | Sell |
-87,647
| Closed | -$324K | – | 3998 |
|
|
2021
Q3 | $324K | Sell |
87,647
-9,053
| -9% | -$33.5K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $392K | Buy |
+96,700
| New | +$392K | ﹤0.01% | 1884 |
|
|
2021
Q1 | – | Sell |
-15,400
| Closed | -$58K | – | 3071 |
|
|
2020
Q4 | $58K | Sell |
15,400
-14,301
| -48% | -$53.9K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $84K | Buy |
+29,701
| New | +$84K | ﹤0.01% | 1488 |
|
|
2020
Q1 | – | Sell |
-297,188
| Closed | -$1.66M | – | 1363 |
|
|
2019
Q4 | $1.66M | Buy |
297,188
+240,438
| +424% | +$1.34M | 0.07% | 198 |
|
|
2019
Q3 | $311K | Buy |
+56,750
| New | +$311K | 0.01% | 817 |
|
|
2019
Q1 | – | Sell |
-110,601
| Closed | -$800K | – | 813 |
|
|
2018
Q4 | $800K | Buy |
+110,601
| New | +$800K | 0.11% | 145 |
|