Jeff Yass’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 |
-62,800
| Closed | -$269K | – | 13615 |
|
|
2023
Q3 | $269K | Hold |
62,800
| – | – | ﹤0.01% | 9597 |
|
|
2023
Q2 | $291K | Buy |
+62,800
| New | +$205K | ﹤0.01% | 9506 |
|
|
2022
Q2 | – | Sell |
-50,700
| Closed | -$176K | – | 14292 |
|
|
2022
Q1 | $176K | Sell |
50,700
-1,400
| -3% | -$4.83K | ﹤0.01% | 11393 |
|
|
2021
Q4 | $182K | Buy |
52,100
+5,400
| +12% | +$20.1K | ﹤0.01% | 11564 |
|
|
2021
Q3 | $173K | Sell |
46,700
-32,400
| -41% | -$123K | ﹤0.01% | 11647 |
|
|
2021
Q2 | $321K | Sell |
79,100
-20,800
| -21% | -$84.4K | ﹤0.01% | 10631 |
|
|
2021
Q1 | $404K | Buy |
99,900
+63,100
| +171% | +$249K | ﹤0.01% | 9967 |
|
|
2020
Q4 | $139K | Buy |
36,800
+4,100
| +13% | +$12.8K | ﹤0.01% | 10299 |
|
|
2020
Q3 | $93K | Buy |
32,700
+500
| +2% | +$1.41K | ﹤0.01% | 9954 |
|
|
2020
Q2 | $96K | Buy |
+32,200
| New | +$86.2K | ﹤0.01% | 9516 |
|
|
2018
Q2 | – | Sell |
-17,200
| Closed | -$190K | – | 10640 |
|
|
2018
Q1 | $190K | Buy |
+17,200
| New | +$195K | ﹤0.01% | 8355 |
|
|
2017
Q4 | – | Sell |
-14,400
| Closed | -$183K | – | 10076 |
|
|
2017
Q3 | $183K | Sell |
14,400
-7,200
| -33% | -$95K | ﹤0.01% | 8083 |
|
|
2017
Q2 | $295K | Buy |
21,600
+8,500
| +65% | +$122K | ﹤0.01% | 7629 |
|
|
2017
Q1 | $185K | Sell |
13,100
-700
| -5% | -$10.3K | ﹤0.01% | 8060 |
|
|
2016
Q4 | $205K | Buy |
+13,800
| New | +$211K | ﹤0.01% | 8624 |
|
|
2016
Q2 | – | Sell |
-15,600
| Closed | -$195K | – | 9511 |
|
|
2016
Q1 | $195K | Buy |
+15,600
| New | +$188K | ﹤0.01% | 7998 |
|
|
2015
Q4 | – | Sell |
-16,100
| Closed | -$226K | – | 10116 |
|
|
2015
Q3 | $226K | Buy |
+16,100
| New | +$285K | ﹤0.01% | 8526 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$207K | – | 10557 |
|
|
2015
Q1 | $207K | Buy |
8,600
+700
| +9% | +$17.8K | ﹤0.01% | 8590 |
|
|
2014
Q4 | $210K | Sell |
7,900
-15,400
| -66% | -$416K | ﹤0.01% | 8745 |
|
|
2014
Q3 | $592K | Sell |
23,300
-9,800
| -30% | -$265K | ﹤0.01% | 6907 |
|
|
2014
Q2 | $905K | Buy |
33,100
+6,200
| +23% | +$166K | ﹤0.01% | 6262 |
|
|
2014
Q1 | $712K | Buy |
+26,900
| New | +$710K | ﹤0.01% | 6115 |
|
Jeff Yass's AAIC Position: Q4 2023 in Review
Jeff Yass sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 382,431 shares — an estimated $1.64M sold.
Jeff Yass first reported a position in AAIC in Q2 2014 and held it in 32 quarters. The position peaked at $3.38M in Q2 2015. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- Jeff Yass reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- Jeff Yass sold 382,431 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $1.64M.
- Jeff Yass first reported a position in Arlington Asset Investment Corp. in Q2 2014 and held it in 32 quarters.
- Jeff Yass's Arlington Asset Investment Corp. position peaked at $3.38M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.