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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,600
| Closed | -$55K | – | 13458 |
|
|
2021
Q1 | $55K | Buy |
13,600
+3,600
| +36% | +$14.2K | ﹤0.01% | 12010 |
|
|
2020
Q4 | $38K | Sell |
10,000
-14,700
| -60% | -$46K | ﹤0.01% | 10809 |
|
|
2020
Q3 | $70K | Sell |
24,700
-21,700
| -47% | -$61K | ﹤0.01% | 10095 |
|
|
2020
Q2 | $138K | Buy |
46,400
+18,400
| +66% | +$49.2K | ﹤0.01% | 9320 |
|
|
2020
Q1 | $61K | Buy |
28,000
+8,200
| +41% | +$41.5K | ﹤0.01% | 9585 |
|
|
2019
Q4 | $110K | Buy |
+19,800
| New | +$113K | ﹤0.01% | 9102 |
|
|
2019
Q3 | – | Sell |
-134,500
| Closed | -$925K | – | 11007 |
|
|
2019
Q2 | $925K | Buy |
134,500
+33,600
| +33% | +$247K | ﹤0.01% | 5849 |
|
|
2019
Q1 | $803K | Buy |
100,900
+13,100
| +15% | +$108K | ﹤0.01% | 5420 |
|
|
2018
Q4 | $636K | Buy |
87,800
+5,100
| +6% | +$42.9K | ﹤0.01% | 5565 |
|
|
2018
Q3 | $772K | Buy |
82,700
+21,800
| +36% | +$222K | ﹤0.01% | 5748 |
|
|
2018
Q2 | $628K | Sell |
60,900
-26,400
| -30% | -$295K | ﹤0.01% | 6355 |
|
|
2018
Q1 | $964K | Buy |
87,300
+36,700
| +73% | +$416K | ﹤0.01% | 5327 |
|
|
2017
Q4 | $596K | Sell |
50,600
-4,600
| -8% | -$55.4K | ﹤0.01% | 6303 |
|
|
2017
Q3 | $703K | Buy |
55,200
+9,600
| +21% | +$127K | ﹤0.01% | 5931 |
|
|
2017
Q2 | $623K | Sell |
45,600
-71,500
| -61% | -$1.03M | ﹤0.01% | 6224 |
|
|
2017
Q1 | $1.66M | Buy |
117,100
+87,500
| +296% | +$1.29M | ﹤0.01% | 4074 |
|
|
2016
Q4 | $439K | Sell |
29,600
-10,700
| -27% | -$164K | ﹤0.01% | 7264 |
|
|
2016
Q3 | $596K | Sell |
40,300
-22,200
| -36% | -$318K | ﹤0.01% | 5737 |
|
|
2016
Q2 | $813K | Buy |
62,500
+34,000
| +119% | +$440K | ﹤0.01% | 5254 |
|
|
2016
Q1 | $357K | Buy |
28,500
+11,100
| +64% | +$134K | ﹤0.01% | 6979 |
|
|
2015
Q4 | $230K | Sell |
17,400
-60,500
| -78% | -$850K | ﹤0.01% | 8197 |
|
|
2015
Q3 | $1.09M | Sell |
77,900
-252,800
| -76% | -$4.48M | ﹤0.01% | 5556 |
|
|
2015
Q2 | $6.47M | Buy |
330,700
+251,700
| +319% | +$5.49M | ﹤0.01% | 2543 |
|
|
2015
Q1 | $1.9M | Buy |
79,000
+14,800
| +23% | +$377K | ﹤0.01% | 4415 |
|
|
2014
Q4 | $1.71M | Sell |
64,200
-34,100
| -35% | -$921K | ﹤0.01% | 4755 |
|
|
2014
Q3 | $2.5M | Buy |
98,300
+34,200
| +53% | +$925K | ﹤0.01% | 4220 |
|
|
2014
Q2 | $1.75M | Buy |
64,100
+3,100
| +5% | +$83K | ﹤0.01% | 4905 |
|
|
2014
Q1 | $1.61M | Buy |
61,000
+46,800
| +330% | +$1.24M | ﹤0.01% | 4683 |
|
|
2013
Q4 | $375K | Buy |
+14,200
| New | +$360K | ﹤0.01% | 7216 |
|
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.