John Overdeck’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 |
-21,589
| Closed | -$92.4K | – | 3453 |
|
|
2023
Q3 | $92.4K | Buy |
21,589
+1,252
| +6% | +$5.68K | ﹤0.01% | 2755 |
|
|
2023
Q2 | $94.2K | Sell |
20,337
-29,348
| -59% | -$95.7K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $142K | Sell |
49,685
-30,349
| -38% | -$89.4K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $235K | Sell |
80,034
-14,645
| -15% | -$43.3K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $258K | Sell |
94,679
-45,368
| -32% | -$143K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $455K | Sell |
140,047
-58,419
| -29% | -$195K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $689K | Sell |
198,466
-93,728
| -32% | -$324K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $1.02M | Sell |
292,194
-32,759
| -10% | -$122K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $1.2M | Sell |
324,953
-30,388
| -9% | -$116K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $1.44M | Buy |
355,341
+247,774
| +230% | +$1M | ﹤0.01% | 2157 |
|
|
2021
Q1 | $435K | Buy |
107,567
+59,462
| +124% | +$234K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $182K | Sell |
48,105
-26,400
| -35% | -$82.5K | ﹤0.01% | 3130 |
|
|
2020
Q3 | $212K | Buy |
+74,505
| New | +$209K | ﹤0.01% | 2790 |
|
|
2020
Q2 | – | Sell |
-23,151
| Closed | -$51K | – | 3664 |
|
|
2020
Q1 | $51K | Buy |
+23,151
| New | +$117K | ﹤0.01% | 2929 |
|
|
2017
Q1 | – | Sell |
-72,553
| Closed | -$1.07M | – | 3428 |
|
|
2016
Q4 | $1.07M | Buy |
+72,553
| New | +$1.11M | ﹤0.01% | 1964 |
|
|
2015
Q2 | – | Sell |
-68,403
| Closed | -$1.65M | – | 3168 |
|
|
2015
Q1 | $1.65M | Sell |
68,403
-118,876
| -63% | -$3.03M | 0.01% | 1284 |
|
|
2014
Q4 | $4.98M | Sell |
187,279
-110,602
| -37% | -$2.99M | 0.03% | 643 |
|
|
2014
Q3 | $7.57M | Buy |
297,881
+162,570
| +120% | +$4.4M | 0.03% | 519 |
|
|
2014
Q2 | $3.7M | Sell |
135,311
-84,166
| -38% | -$2.25M | 0.02% | 810 |
|
|
2014
Q1 | $5.81M | Buy |
219,477
+135,507
| +161% | +$3.58M | 0.03% | 579 |
|
|
2013
Q4 | $2.22M | Buy |
+83,970
| New | +$2.13M | 0.01% | 948 |
|
John Overdeck's AAIC Position: Q4 2023 in Review
John Overdeck sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 21,589 shares — an estimated $92.4K sold.
John Overdeck first reported a position in AAIC in Q4 2013 and held it in 21 quarters. The position peaked at $7.57M in Q3 2014. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- John Overdeck reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- John Overdeck sold 21,589 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $92.4K.
- John Overdeck first reported a position in Arlington Asset Investment Corp. in Q4 2013 and held it in 21 quarters.
- John Overdeck's Arlington Asset Investment Corp. position peaked at $7.57M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.