Jane Street’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 |
-16,596
| Closed | -$71K | – | 6236 |
|
|
2023
Q3 | $71K | Sell |
16,596
-70,165
| -81% | -$300K | ﹤0.01% | 4706 |
|
|
2023
Q2 | $402K | Buy |
+86,761
| New | +$402K | ﹤0.01% | 3963 |
|
|
2023
Q1 | – | Sell |
-10,361
| Closed | -$30.4K | – | 6474 |
|
|
2022
Q4 | $30.4K | Buy |
+10,361
| New | +$30.4K | ﹤0.01% | 4980 |
|
|
2022
Q2 | – | Sell |
-14,974
| Closed | -$52K | – | 6505 |
|
|
2022
Q1 | $52K | Sell |
14,974
-22,685
| -60% | -$78.8K | ﹤0.01% | 5141 |
|
|
2021
Q4 | $132K | Buy |
+37,659
| New | +$132K | ﹤0.01% | 4568 |
|
|
2021
Q3 | – | Sell |
-56,738
| Closed | -$230K | – | 6121 |
|
|
2021
Q2 | $230K | Buy |
56,738
+42,415
| +296% | +$172K | ﹤0.01% | 4295 |
|
|
2021
Q1 | $58K | Buy |
+14,323
| New | +$58K | ﹤0.01% | 4698 |
|
|
2020
Q3 | – | Sell |
-19,655
| Closed | -$58K | – | 4631 |
|
|
2020
Q2 | $58K | Buy |
19,655
+8,550
| +77% | +$25.2K | ﹤0.01% | 3759 |
|
|
2020
Q1 | $24K | Sell |
11,105
-34,904
| -76% | -$75.4K | ﹤0.01% | 3311 |
|
|
2019
Q4 | $256K | Buy |
+46,009
| New | +$256K | ﹤0.01% | 2824 |
|
|
2018
Q4 | – | Sell |
-11,213
| Closed | -$105K | – | 4016 |
|
|
2018
Q3 | $105K | Buy |
+11,213
| New | +$105K | ﹤0.01% | 3268 |
|
|
2014
Q2 | – | Sell |
-18,691
| Closed | -$495K | – | 2955 |
|
|
2014
Q1 | $495K | Buy |
+18,691
| New | +$495K | 0.01% | 1344 |
|