Jane Street’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 |
-16,596
| Closed | -$71K | – | 10014 |
|
|
2023
Q3 | $71K | Sell |
16,596
-70,165
| -81% | -$318K | ﹤0.01% | 8064 |
|
|
2023
Q2 | $402K | Buy |
+86,761
| New | +$283K | ﹤0.01% | 6656 |
|
|
2023
Q1 | – | Sell |
-10,361
| Closed | -$30.4K | – | 10270 |
|
|
2022
Q4 | $30.4K | Buy |
+10,361
| New | +$30.6K | ﹤0.01% | 8502 |
|
|
2022
Q2 | – | Sell |
-14,974
| Closed | -$52K | – | 11265 |
|
|
2022
Q1 | $52K | Sell |
14,974
-22,685
| -60% | -$78.3K | ﹤0.01% | 9683 |
|
|
2021
Q4 | $132K | Buy |
+37,659
| New | +$140K | ﹤0.01% | 9088 |
|
|
2021
Q3 | – | Sell |
-56,738
| Closed | -$230K | – | 10991 |
|
|
2021
Q2 | $230K | Buy |
56,738
+42,415
| +296% | +$172K | ﹤0.01% | 8604 |
|
|
2021
Q1 | $58K | Buy |
+14,323
| New | +$56.5K | ﹤0.01% | 8807 |
|
|
2020
Q3 | – | Sell |
-19,655
| Closed | -$58K | – | 8148 |
|
|
2020
Q2 | $58K | Buy |
19,655
+8,550
| +77% | +$22.9K | ﹤0.01% | 6839 |
|
|
2020
Q1 | $24K | Sell |
11,105
-34,904
| -76% | -$177K | ﹤0.01% | 5168 |
|
|
2019
Q4 | $256K | Buy |
+46,009
| New | +$262K | ﹤0.01% | 4474 |
|
|
2018
Q4 | – | Sell |
-11,213
| Closed | -$105K | – | 5926 |
|
|
2018
Q3 | $105K | Buy |
+11,213
| New | +$114K | ﹤0.01% | 4845 |
|
|
2014
Q2 | – | Sell |
-18,691
| Closed | -$495K | – | 3250 |
|
|
2014
Q1 | $495K | Buy |
+18,691
| New | +$493K | 0.01% | 1573 |
|
Jane Street's AAIC Position: Q4 2023 in Review
Jane Street sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 16,596 shares — an estimated $71K sold.
Jane Street first reported a position in AAIC in Q1 2014 and held it in 12 quarters. The position peaked at $495K in Q1 2014. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- Jane Street reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 16,596 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $71K.
- Jane Street first reported a position in Arlington Asset Investment Corp. in Q1 2014 and held it in 12 quarters.
- Jane Street's Arlington Asset Investment Corp. position peaked at $495K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.